ACTUA CORP

CUSIP: 005094107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 264,980 Value ($000) $4,133 Avg Close — Range —
Q3 2017
Shares 268,342 Value ($000) $4,106 Avg Close — Range —
Q2 2017
Shares 272,794 Value ($000) $3,833 Avg Close — Range —
Q1 2017
Shares 326,072 Value ($000) $4,581 Avg Close — Range —
Q4 2016
Shares 297,190 Value ($000) $4,160 Avg Close — Range —
Q3 2016
Shares 375,184 Value ($000) $4,858 Avg Close — Range —
Q2 2016
Shares 384,009 Value ($000) $3,469 Avg Close — Range —
Q1 2016
Shares 383,381 Value ($000) $3,470 Avg Close — Range —
Q4 2015
Shares 383,146 Value ($000) $4,387 Avg Close — Range —
Q3 2015
Shares 373,379 Value ($000) $4,391 Avg Close — Range —
Q2 2015
Shares 406,095 Value ($000) $5,791 Avg Close — Range —
Q1 2015
Shares 378,193 Value ($000) $5,859 Avg Close — Range —
Q4 2014
Shares 335,011 Value ($000) $6,188 Avg Close — Range —
Q3 2014
Shares 300,406 Value ($000) $4,812 Avg Close — Range —