ACTUA CORP

CUSIP: 005094107 Class: COM

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q1 2015
Shares 406,005 Value ($000) $6,289 Avg Close — Range —
Q4 2014
Shares 568,336 Value ($000) $10,497 Avg Close — Range —
Q3 2014
Shares 517,910 Value ($000) $8,297 Avg Close — Range —