ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2018
Shares 1,500 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $114 Avg Close — Range —