ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q3 2019
Shares 13,735 Value ($000) $727 Avg Close — Range —
Q2 2019
Shares 13,735 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 13,735 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 13,735 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 13,735 Value ($000) $1,143 Avg Close — Range —
Q2 2018
Shares 13,735 Value ($000) $1,048 Avg Close — Range —
Q1 2018
Shares 13,735 Value ($000) $927 Avg Close — Range —
Q4 2017
Shares 10,716 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 10,716 Value ($000) $691 Avg Close — Range —