ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q2 2021
Shares 2,227 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 2,227 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 2,227 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 4,897 Value ($000) $217 Avg Close — Range —