ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2014
Shares 44,230 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 44,230 Value ($000) $172 Avg Close — Range —
Q2 2014
Shares 44,230 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 44,230 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 44,230 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 44,230 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 44,230 Value ($000) $294 Avg Close — Range —