ACTUA CORP

CUSIP: 005094107 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2015
Shares 116,840 Value ($000) $1,338 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $1,470 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $998 Avg Close — Range —