ACTUATE CORP

CUSIP: 00508B102 Class: CMN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2014
Shares 11,270 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 1,501 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 8,807 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 7,475 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $23 Avg Close — Range —