ACTUA CORP

CUSIP: 005094107 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2016
Shares 15,324 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 15,324 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 15,324 Value ($000) $175 Avg Close — Range —