ACTUA CORP

CUSIP: 005094107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2017
Shares 12,780 Value ($000) $199 Avg Close Range
Q3 2017
Shares 12,800 Value ($000) $196 Avg Close Range
Q2 2017
Shares 12,800 Value ($000) $180 Avg Close Range
Q1 2017
Shares 12,800 Value ($000) $180 Avg Close Range
Q4 2016
Shares 12,800 Value ($000) $179 Avg Close Range
Q3 2016
Shares 12,800 Value ($000) $166 Avg Close Range
Q2 2016
Shares 12,800 Value ($000) $116 Avg Close Range
Q1 2016
Shares 12,800 Value ($000) $116 Avg Close Range
Q4 2015
Shares 12,800 Value ($000) $147 Avg Close Range
Q3 2015
Shares 12,700 Value ($000) $149 Avg Close Range
Q2 2015
Shares 12,700 Value ($000) $181 Avg Close Range
Q1 2015
Shares 12,700 Value ($000) $197 Avg Close Range
Q4 2014
Shares 12,700 Value ($000) $235 Avg Close Range
Q3 2014
Shares 12,700 Value ($000) $203 Avg Close Range