ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2018
Shares 22,933 Value ($000) $1,068 Avg Close — Range —
Q3 2018
Shares 49,733 Value ($000) $4,137 Avg Close — Range —
Q2 2018
Shares 50,076 Value ($000) $3,821 Avg Close — Range —
Q1 2018
Shares 49,452 Value ($000) $3,353 Avg Close — Range —