ACTUA CORP

CUSIP: 005094107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 384,107 Value ($000) $5,991 Avg Close — Range —
Q3 2017
Shares 402,810 Value ($000) $6,163 Avg Close — Range —
Q2 2017
Shares 429,893 Value ($000) $6,040 Avg Close — Range —
Q1 2017
Shares 453,811 Value ($000) $6,376 Avg Close — Range —
Q4 2016
Shares 442,115 Value ($000) $6,190 Avg Close — Range —
Q3 2016
Shares 429,742 Value ($000) $5,564 Avg Close — Range —
Q2 2016
Shares 420,678 Value ($000) $3,799 Avg Close — Range —
Q1 2016
Shares 442,859 Value ($000) $4,056 Avg Close — Range —
Q4 2015
Shares 434,473 Value ($000) $4,975 Avg Close — Range —
Q3 2015
Shares 430,731 Value ($000) $5,065 Avg Close — Range —
Q2 2015
Shares 431,380 Value ($000) $6,151 Avg Close — Range —
Q1 2015
Shares 459,728 Value ($000) $7,122 Avg Close — Range —
Q4 2014
Shares 457,748 Value ($000) $8,455 Avg Close — Range —
Q3 2014
Shares 476,111 Value ($000) $7,628 Avg Close — Range —