ACTUA CORP

CUSIP: 005094107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2017
Shares 30,084 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 30,084 Value ($000) $460 Avg Close — Range —
Q2 2017
Shares 30,084 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 30,084 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 30,084 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 30,084 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 30,084 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 30,084 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 30,084 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 29,494 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 29,364 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 28,576 Value ($000) $443 Avg Close — Range —
Q4 2014
Shares 28,446 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 28,446 Value ($000) $456 Avg Close — Range —