ACTUATE CORP

CUSIP: 00508B102 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2014
Shares 232,560 Value ($000) $907 Avg Close — Range —
Q2 2014
Shares 232,560 Value ($000) $1,109 Avg Close — Range —
Q1 2014
Shares 232,560 Value ($000) $1,367 Avg Close — Range —
Q4 2013
Shares 152,300 Value ($000) $1,180 Avg Close — Range —
Q3 2013
Shares 154,160 Value ($000) $1,133 Avg Close — Range —
Q2 2013
Shares 142,660 Value ($000) $947 Avg Close — Range —