ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

Palouse Capital Management, Inc.'s Holding History (CIK: 0001056516)

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

Q4 2015
Shares 5,785 Value ($000) $224 Avg Close Range
Q1 2015
Shares 196,691 Value ($000) $4,470 Avg Close Range
Q4 2014
Shares 179,020 Value ($000) $3,607 Avg Close Range