ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q3 2019
Shares 6,245 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 12,230 Value ($000) $799 Avg Close — Range —
Q3 2018
Shares 6,245 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 6,845 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 3,240 Value ($000) $219 Avg Close — Range —