ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2021
Shares 3,317 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 5,609 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 5,700 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 4,327 Value ($000) $402 Avg Close — Range —