ACTUATE CORP

CUSIP: 00508B102 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2014
Shares 65,131 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 65,131 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 65,131 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 65,131 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 65,131 Value ($000) $502 Avg Close — Range —
Q3 2013
Shares 65,131 Value ($000) $479 Avg Close — Range —
Q2 2013
Shares 65,131 Value ($000) $432 Avg Close — Range —