ACTUA CORP

CUSIP: 005094107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2016
Shares 12,100 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 12,100 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 12,100 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 15,328 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 15,452 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 22,173 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 26,300 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 34,200 Value ($000) $632 Avg Close — Range —
Q3 2014
Shares 46,300 Value ($000) $742 Avg Close — Range —