ACTUATE CORP

CUSIP: 00508B102 Class: CMN

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2014
Shares 264,629 Value ($000) $1,746 Avg Close — Range —
Q3 2014
Shares 343,737 Value ($000) $1,340 Avg Close — Range —
Q2 2014
Shares 1,115,320 Value ($000) $5,320 Avg Close — Range —
Q1 2014
Shares 647,141 Value ($000) $3,895 Avg Close — Range —
Q4 2013
Shares 561,805 Value ($000) $4,331 Avg Close — Range —
Q3 2013
Shares 542,127 Value ($000) $3,984 Avg Close — Range —
Q2 2013
Shares 167,502 Value ($000) $1,112 Avg Close — Range —