ACTUA CORP

CUSIP: 005094107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 14,299 Value ($000) $223,064 Avg Close — Range —
Q3 2017
Shares 14,299 Value ($000) $218,775 Avg Close — Range —
Q2 2017
Shares 14,299 Value ($000) $200,901 Avg Close — Range —
Q4 2015
Shares 12,099 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 10,799 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 10,799 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 10,099 Value ($000) $156 Avg Close — Range —