ACTUA CORP

CUSIP: 005094107 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2017
Shares 100,691 Value ($000) $1,571 Avg Close — Range —
Q3 2017
Shares 100,691 Value ($000) $1,541 Avg Close — Range —
Q2 2017
Shares 100,691 Value ($000) $1,415 Avg Close — Range —
Q1 2017
Shares 100,691 Value ($000) $1,415 Avg Close — Range —
Q4 2016
Shares 130,691 Value ($000) $1,830 Avg Close — Range —
Q3 2016
Shares 449,881 Value ($000) $5,826 Avg Close — Range —
Q2 2016
Shares 321,983 Value ($000) $2,908 Avg Close — Range —
Q1 2016
Shares 301,983 Value ($000) $2,733 Avg Close — Range —
Q4 2015
Shares 204,349 Value ($000) $2,340 Avg Close — Range —