ACTUATE CORP

CUSIP: 00508B102 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2014
Shares 860,057 Value ($000) $5,676 Avg Close — Range —
Q3 2014
Shares 884,953 Value ($000) $3,451 Avg Close — Range —
Q2 2014
Shares 898,121 Value ($000) $4,283 Avg Close — Range —
Q1 2014
Shares 875,454 Value ($000) $5,272 Avg Close — Range —
Q4 2013
Shares 880,000 Value ($000) $6,787 Avg Close — Range —
Q3 2013
Shares 939,970 Value ($000) $6,911 Avg Close — Range —
Q2 2013
Shares 963,803 Value ($000) $6,400 Avg Close — Range —