ACTUA CORP

CUSIP: 005094107 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2014
Shares 8,208 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 8,208 Value ($000) $131 Avg Close — Range —