ACTUA CORP

CUSIP: 005094107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 66 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 66 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,486 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,580 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 15,536 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 30,059 Value ($000) $555 Avg Close — Range —