ACTUA CORP

CUSIP: 005094107 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q1 2017
Shares 30,000 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 23,008 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $185 Avg Close — Range —