ACTUATE CORP

CUSIP: 00508B102 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2014
Shares 21,910 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 21,910 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 10,500 Value ($000) $70 Avg Close — Range —