ACTUATE CORP

CUSIP: 00508B102 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2013
Shares 49,861 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 49,861 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 49,861 Value ($000) $331 Avg Close — Range —
Q4 2012
Shares 44,536 Value ($000) $249 Avg Close — Range —
Q3 2012
Shares 41,706 Value ($000) $293 Avg Close — Range —
Q1 2012
Shares 41,706 Value ($000) $289 Avg Close — Range —