ACTUATE CORP

CUSIP: 00508B102 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2014
Shares 81,662 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 81,662 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 107,914 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 130,767 Value ($000) $788 Avg Close — Range —
Q4 2013
Shares 126,987 Value ($000) $980 Avg Close — Range —
Q3 2013
Shares 112,292 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 112,207 Value ($000) $772 Avg Close — Range —