ACTUA CORP

CUSIP: 005094107 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2018
Shares 20,796 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 13,741 Value ($000) $193 Avg Close — Range —