ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2019
Shares 341 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 341 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 341 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 341 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 341 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 341 Value ($000) $21 Avg Close — Range —