ACTUATE CORP

CUSIP: 00508B102 Class: CMN

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2014
Shares 1,106,666 Value ($000) $4,316 Avg Close — Range —
Q2 2014
Shares 1,066,666 Value ($000) $5,088 Avg Close — Range —
Q1 2014
Shares 117,576 Value ($000) $708 Avg Close — Range —
Q4 2013
Shares 206,666 Value ($000) $1,593 Avg Close — Range —
Q3 2013
Shares 978,048 Value ($000) $7,189 Avg Close — Range —
Q2 2013
Shares 1,166,766 Value ($000) $7,747 Avg Close — Range —