ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 920 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 920 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 920 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $32 Avg Close — Range —