ACTUATE CORP

CUSIP: 00508B102 Class: CMN

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2014
Shares 43,184 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 41,884 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 38,917 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 212,211 Value ($000) $1,278 Avg Close — Range —
Q4 2013
Shares 211,619 Value ($000) $1,632 Avg Close — Range —
Q3 2013
Shares 211,619 Value ($000) $1,555 Avg Close — Range —
Q2 2013
Shares 217,619 Value ($000) $1,445 Avg Close — Range —