ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2018
Shares 2,501 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 2,651 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 5,651 Value ($000) $383 Avg Close — Range —