ACTUATE CORP

CUSIP: 00508B102 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2014
Shares 9,000 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $70 Avg Close — Range —