ACTUA CORP

CUSIP: 005094107 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2017
Shares 277,657 Value ($000) $4,248 Avg Close — Range —
Q2 2017
Shares 884,607 Value ($000) $12,428 Avg Close — Range —
Q1 2017
Shares 1,127,307 Value ($000) $15,838 Avg Close — Range —
Q4 2016
Shares 1,151,207 Value ($000) $16,116 Avg Close — Range —
Q3 2016
Shares 2,680,515 Value ($000) $34,712 Avg Close — Range —
Q2 2016
Shares 3,299,415 Value ($000) $29,793 Avg Close — Range —
Q1 2016
Shares 3,393,915 Value ($000) $30,714 Avg Close — Range —
Q4 2015
Shares 3,443,415 Value ($000) $39,427 Avg Close — Range —
Q3 2015
Shares 3,927,915 Value ($000) $46,192 Avg Close — Range —
Q2 2015
Shares 3,960,300 Value ($000) $56,473 Avg Close — Range —
Q1 2015
Shares 4,036,300 Value ($000) $62,522 Avg Close — Range —
Q4 2014
Shares 4,074,300 Value ($000) $75,252 Avg Close — Range —
Q3 2014
Shares 4,119,300 Value ($000) $65,991 Avg Close — Range —