ACTUA CORP

CUSIP: 005094107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2017
Shares 303,838 Value ($000) $4,739 Avg Close — Range —
Q3 2017
Shares 296,514 Value ($000) $4,536 Avg Close — Range —
Q2 2017
Shares 292,993 Value ($000) $4,116 Avg Close — Range —
Q1 2017
Shares 299,303 Value ($000) $4,205 Avg Close — Range —
Q4 2016
Shares 288,712 Value ($000) $4,041 Avg Close — Range —
Q3 2016
Shares 255,725 Value ($000) $3,311 Avg Close — Range —
Q2 2016
Shares 254,007 Value ($000) $2,293 Avg Close — Range —
Q1 2016
Shares 253,798 Value ($000) $2,296 Avg Close — Range —
Q4 2015
Shares 241,563 Value ($000) $2,765 Avg Close — Range —
Q3 2015
Shares 237,979 Value ($000) $2,798 Avg Close — Range —
Q2 2015
Shares 238,916 Value ($000) $3,406 Avg Close — Range —
Q1 2015
Shares 234,131 Value ($000) $3,626 Avg Close — Range —
Q4 2014
Shares 229,665 Value ($000) $4,241 Avg Close — Range —
Q3 2014
Shares 226,238 Value ($000) $3,624 Avg Close — Range —