ACTIVISION BLIZZARD

CUSIP: 00507vah2 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2020
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $197 Avg Close — Range —