ACTUA CORP

CUSIP: 005094107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2017
Shares 8,257 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 11,046 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 8,435 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 9,579 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 35,413 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 33,007 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 33,007 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 19,007 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 155 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 9,031 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 2,214 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 8,785 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 44 Value ($000) $1 Avg Close — Range —