ACTUA CORP

CUSIP: 005094107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 667,527 Value ($000) $10,411 Avg Close — Range —
Q3 2017
Shares 668,089 Value ($000) $10,222 Avg Close — Range —
Q2 2017
Shares 683,241 Value ($000) $9,597 Avg Close — Range —
Q1 2017
Shares 599,285 Value ($000) $8,416 Avg Close — Range —
Q4 2016
Shares 392,047 Value ($000) $5,488 Avg Close — Range —
Q3 2016
Shares 674,248 Value ($000) $8,727 Avg Close — Range —
Q2 2016
Shares 670,402 Value ($000) $6,056 Avg Close — Range —
Q1 2016
Shares 696,308 Value ($000) $6,302 Avg Close — Range —
Q4 2015
Shares 693,922 Value ($000) $7,943 Avg Close — Range —
Q1 2015
Shares 690,770 Value ($000) $10,698 Avg Close — Range —
Q4 2014
Shares 669,566 Value ($000) $12,365 Avg Close — Range —
Q3 2014
Shares 710,817 Value ($000) $11,387 Avg Close — Range —