ACTUA CORP

CUSIP: 005094107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 5,130 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 2,914 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 2,940 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 4,004 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 8,784 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 4,783 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 2,974 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,982 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,982 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 3,763 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 4,295 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 3,455 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 9,132 Value ($000) $168 Avg Close — Range —