ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q1 2014
Shares 37,521 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 79,900 Value ($000) $616 Avg Close — Range —
Q3 2013
Shares 84,000 Value ($000) $617 Avg Close — Range —
Q2 2013
Shares 95,500 Value ($000) $634 Avg Close — Range —