ACTUA CORP

CUSIP: 005094107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 12,861 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 8,096 Value ($000) $105 Avg Close — Range —