ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2020
Shares 622 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 622 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 622 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 622 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 622 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 622 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 622 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 480 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 480 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 480 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 480 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 258 Value ($000) $9 Avg Close — Range —