ACTUATE CORP

CUSIP: 00508B102 Class: CMN

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2014
Shares 88,595 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 625 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 625 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 625 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 625 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 3,575 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 3,575 Value ($000) $24 Avg Close — Range —