ACTUATE CORP

CUSIP: 00508B102 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 437,394 Value ($000) $2,887 Avg Close — Range —
Q3 2014
Shares 500,694 Value ($000) $1,953 Avg Close — Range —
Q2 2014
Shares 542,408 Value ($000) $2,588 Avg Close — Range —
Q1 2014
Shares 623,345 Value ($000) $3,752 Avg Close — Range —
Q4 2013
Shares 696,245 Value ($000) $5,369 Avg Close — Range —
Q3 2013
Shares 669,798 Value ($000) $4,922 Avg Close — Range —
Q2 2013
Shares 735,415 Value ($000) $4,883 Avg Close — Range —