ACTUA CORP

CUSIP: 005094107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 85,277 Value ($000) $1,330 Avg Close — Range —
Q3 2017
Shares 112,863 Value ($000) $1,721 Avg Close — Range —
Q2 2017
Shares 97,892 Value ($000) $1,375 Avg Close — Range —
Q4 2015
Shares 60,657 Value ($000) $694 Avg Close — Range —
Q3 2015
Shares 118,215 Value ($000) $1,390 Avg Close — Range —