ACTUA CORP

CUSIP: 005094107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 190,050 Value ($000) $2,965 Avg Close — Range —
Q3 2017
Shares 123,828 Value ($000) $1,895 Avg Close — Range —
Q2 2017
Shares 136,756 Value ($000) $1,922 Avg Close — Range —
Q1 2017
Shares 125,382 Value ($000) $1,762 Avg Close — Range —
Q4 2016
Shares 185,223 Value ($000) $2,594 Avg Close — Range —
Q3 2016
Shares 7,437 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 1,339 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 3,832 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,678 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 559,348 Value ($000) $6,578 Avg Close — Range —
Q2 2015
Shares 593,419 Value ($000) $8,461 Avg Close — Range —
Q1 2015
Shares 643,061 Value ($000) $9,960 Avg Close — Range —
Q4 2014
Shares 704,186 Value ($000) $13,006 Avg Close — Range —
Q3 2014
Shares 787,417 Value ($000) $12,614 Avg Close — Range —