ACTUA CORP

CUSIP: 005094107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2017
Shares 1,774 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 448 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 448 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 448 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 448 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 448 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 448 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 448 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 448 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 448 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 448 Value ($000) $6 Avg Close — Range —