ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2020
Shares 5,540 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 5,995 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 6,356 Value ($000) $378 Avg Close — Range —