ACTUA CORP

CUSIP: 005094107 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2015
Shares 17,698 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 481,459 Value ($000) $7,458 Avg Close — Range —
Q4 2014
Shares 401,153 Value ($000) $7,409 Avg Close — Range —
Q3 2014
Shares 658,577 Value ($000) $10,550 Avg Close — Range —