ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2021
Shares 3,040 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 3,040 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $182 Avg Close — Range —