ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2019
Shares 150 Value ($000) $7 Avg Close Range
Q1 2019
Shares 150 Value ($000) $7 Avg Close Range
Q4 2018
Shares 500 Value ($000) $23 Avg Close Range
Q3 2018
Shares 250 Value ($000) $21 Avg Close Range
Q2 2018
Shares 757 Value ($000) $58 Avg Close Range
Q1 2018
Shares 657 Value ($000) $41 Avg Close Range
Q1 2017
Shares 669 Value ($000) $33 Avg Close Range
Q4 2016
Shares 669 Value ($000) $23 Avg Close Range
Q3 2016
Shares 669 Value ($000) $29 Avg Close Range
Q2 2016
Shares 831 Value ($000) $33 Avg Close Range
Q4 2015
Shares 863 Value ($000) $34 Avg Close Range
Q3 2015
Shares 356 Value ($000) $10 Avg Close Range
Q2 2015
Shares 178 Value ($000) $4 Avg Close Range
Q1 2015
Shares 178 Value ($000) $4,045 Avg Close Range
Q4 2014
Shares 178 Value ($000) $4 Avg Close Range
Q3 2014
Shares 178 Value ($000) $4 Avg Close Range
Q2 2014
Shares 178 Value ($000) $3,969 Avg Close Range