ACTUATE CORP

CUSIP: 00508B102 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2014
Shares 8,325 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 28,782 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 11,271 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 8,627 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 13,179 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 11,913 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 54,409 Value ($000) $362 Avg Close — Range —