ACTUA CORP

CUSIP: 005094107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 8,828 Value ($000) $137,717 Avg Close — Range —
Q3 2017
Shares 3,591 Value ($000) $54,942 Avg Close — Range —
Q2 2017
Shares 3,848 Value ($000) $54,064 Avg Close — Range —
Q1 2017
Shares 614 Value ($000) $8,627 Avg Close — Range —
Q4 2016
Shares 3,145 Value ($000) $44,030 Avg Close — Range —
Q3 2016
Shares 2,972 Value ($000) $38,487 Avg Close — Range —
Q2 2016
Shares 1,394 Value ($000) $12,588 Avg Close — Range —
Q4 2015
Shares 3,941 Value ($000) $45,124 Avg Close — Range —
Q3 2015
Shares 8,537 Value ($000) $100,395 Avg Close — Range —
Q2 2015
Shares 3,377 Value ($000) $48,156 Avg Close — Range —
Q1 2015
Shares 980 Value ($000) $15,180 Avg Close — Range —