ACTUA CORP

CUSIP: 005094107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 58,752 Value ($000) $917 Avg Close — Range —
Q3 2017
Shares 56,515 Value ($000) $865 Avg Close — Range —
Q2 2017
Shares 57,781 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 54,764 Value ($000) $769 Avg Close — Range —
Q4 2016
Shares 75,915 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 74,459 Value ($000) $964 Avg Close — Range —
Q2 2016
Shares 61,768 Value ($000) $558 Avg Close — Range —
Q1 2016
Shares 80,297 Value ($000) $727 Avg Close — Range —
Q4 2015
Shares 183,518 Value ($000) $2,102 Avg Close — Range —
Q3 2015
Shares 183,511 Value ($000) $2,158 Avg Close — Range —
Q2 2015
Shares 196,400 Value ($000) $2,801 Avg Close — Range —
Q1 2015
Shares 183,385 Value ($000) $2,840 Avg Close — Range —
Q4 2014
Shares 177,385 Value ($000) $3,276 Avg Close — Range —
Q3 2014
Shares 180,582 Value ($000) $2,893 Avg Close — Range —