ACTUA CORP

CUSIP: 005094107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2015
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 10 Value ($000) $0 Avg Close — Range —