ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q3 2019
Shares 4,775 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 870 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 870 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 870 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 551 Value ($000) $11 Avg Close — Range —