ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2020
Shares 4,000 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $534 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $472 Avg Close — Range —