ACTUATE CORP

CUSIP: 00508B102 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 53,971 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 158,808 Value ($000) $619 Avg Close — Range —
Q2 2014
Shares 148,602 Value ($000) $709 Avg Close — Range —
Q1 2014
Shares 151,656 Value ($000) $912 Avg Close — Range —
Q4 2013
Shares 20,625 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 90,469 Value ($000) $665 Avg Close — Range —
Q2 2013
Shares 263,738 Value ($000) $1,752 Avg Close — Range —