ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2021
Shares 2,255 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 2,909 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 2,909 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 4,659 Value ($000) $354 Avg Close — Range —