ACTUA CORP

CUSIP: 005094107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2017
Shares 6,000 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $96 Avg Close — Range —