ACTUA CORP

CUSIP: 005094107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 125,491 Value ($000) $1,958 Avg Close — Range —
Q3 2017
Shares 190,841 Value ($000) $2,920 Avg Close — Range —
Q2 2017
Shares 106,109 Value ($000) $1,491 Avg Close — Range —
Q1 2017
Shares 52,629 Value ($000) $739 Avg Close — Range —
Q4 2016
Shares 28,220 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 41,262 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 26,686 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 58,032 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 198,525 Value ($000) $2,831 Avg Close — Range —
Q1 2015
Shares 35,906 Value ($000) $556 Avg Close — Range —