ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2018
Shares 2,949 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 5,119 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 5,369 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 4,225 Value ($000) $268 Avg Close — Range —