ACTUATE CORP

CUSIP: 00508B102 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2014
Shares 31,410 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 32,237 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 32,752 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 39,843 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 38,660 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 38,951 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 40,373 Value ($000) $268 Avg Close — Range —