ACTUA CORP

CUSIP: 005094107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 72,523 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 35,454 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 35,454 Value ($000) $584 Avg Close — Range —
Q3 2014
Shares 53,498 Value ($000) $857 Avg Close — Range —