ACTUATE CORP

CUSIP: 00508B102 Class: CMN

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2014
Shares 1,669 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,669 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 1,669 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,699 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 5,810 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 3,168 Value ($000) $21 Avg Close — Range —