ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2021
Shares 8,055 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 7,505 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 2,542 Value ($000) $236 Avg Close — Range —