ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q1 2021
Shares 6,120 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 14,220 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 4,020 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 13,730 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 19,875 Value ($000) $1,181 Avg Close — Range —
Q3 2019
Shares 8,875 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 2,560 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 5,850 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 11,700 Value ($000) $236 Avg Close — Range —