ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 37,245 Value ($000) $2,598 Avg Close — Range —
Q2 2018
Shares 32,934 Value ($000) $2,514 Avg Close — Range —
Q1 2018
Shares 28,474 Value ($000) $1,921 Avg Close — Range —
Q4 2017
Shares 23,187 Value ($000) $1,468 Avg Close — Range —
Q3 2017
Shares 5,421 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 5,421 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 4,727 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 5,777 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 5,777 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 6,077 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 9,037 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 10,472 Value ($000) $364 Avg Close — Range —