ACTUATE CORP

CUSIP: 00508B102 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2014
Shares 1,444,842 Value ($000) $9,536 Avg Close — Range —
Q3 2014
Shares 1,412,736 Value ($000) $5,510 Avg Close — Range —
Q2 2014
Shares 1,439,335 Value ($000) $6,866 Avg Close — Range —
Q1 2014
Shares 1,436,395 Value ($000) $8,647 Avg Close — Range —
Q4 2013
Shares 1,427,595 Value ($000) $11,007 Avg Close — Range —
Q3 2013
Shares 1,405,320 Value ($000) $10,329 Avg Close — Range —
Q2 2013
Shares 1,398,826 Value ($000) $9,288 Avg Close — Range —