ACTUATE CORP

CUSIP: 00508B102 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 14,397 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 14,397 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 14,397 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 14,397 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 16,597 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 16,597 Value ($000) $110 Avg Close — Range —