ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2019
Shares 30,360 Value ($000) $1,382 Avg Close — Range —
Q4 2018
Shares 29,563 Value ($000) $1,377 Avg Close — Range —
Q3 2018
Shares 29,156 Value ($000) $2,425 Avg Close — Range —
Q2 2018
Shares 29,311 Value ($000) $2,237 Avg Close — Range —
Q1 2018
Shares 29,663 Value ($000) $2,001 Avg Close — Range —
Q4 2017
Shares 30,291 Value ($000) $1,918 Avg Close — Range —
Q3 2017
Shares 29,940 Value ($000) $1,931 Avg Close — Range —
Q2 2017
Shares 30,554 Value ($000) $1,759 Avg Close — Range —
Q1 2017
Shares 31,283 Value ($000) $1,560 Avg Close — Range —
Q4 2016
Shares 19,482 Value ($000) $703 Avg Close — Range —
Q3 2016
Shares 19,790 Value ($000) $877 Avg Close — Range —