ACTUATE CORP

CUSIP: 00508B102 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2013
Shares 89,640 Value ($000) $660 Avg Close — Range —
Q2 2013
Shares 225,404 Value ($000) $1,497 Avg Close — Range —