ACTUATE CORP

CUSIP: 00508B102 Class: CMN

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2014
Shares 190 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 190 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 190 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 190 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,960 Value ($000) $14 Avg Close — Range —