ACTUA CORP

CUSIP: 005094107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2017
Shares 33,500 Value ($000) $523 Avg Close Range
Q3 2017
Shares 33,500 Value ($000) $513 Avg Close Range
Q2 2017
Shares 72,847 Value ($000) $1,024 Avg Close Range
Q1 2017
Shares 75,193 Value ($000) $1,056 Avg Close Range
Q4 2016
Shares 77,834 Value ($000) $1,090 Avg Close Range
Q3 2016
Shares 91,854 Value ($000) $1,190 Avg Close Range
Q2 2016
Shares 91,854 Value ($000) $829 Avg Close Range
Q1 2016
Shares 91,854 Value ($000) $831 Avg Close Range
Q4 2015
Shares 91,854 Value ($000) $1,052 Avg Close Range
Q3 2015
Shares 91,854 Value ($000) $1,080 Avg Close Range
Q2 2015
Shares 99,644 Value ($000) $1,421 Avg Close Range
Q1 2015
Shares 89,316 Value ($000) $1,384 Avg Close Range