ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 38,016 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 36,049 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 34,147 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 1,615,526 Value ($000) $9,726 Avg Close — Range —
Q4 2013
Shares 1,621,235 Value ($000) $12,500 Avg Close — Range —
Q3 2013
Shares 1,577,332 Value ($000) $11,593 Avg Close — Range —
Q2 2013
Shares 1,544,056 Value ($000) $10,253 Avg Close — Range —