ACTUATE CORP

CUSIP: 00508B102 Class: CMN

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q1 2014
Shares 315,259 Value ($000) $1,898 Avg Close Range
Q4 2013
Shares 327,510 Value ($000) $2,525 Avg Close Range
Q3 2013
Shares 156,420 Value ($000) $1,150 Avg Close Range
Q2 2013
Shares 151,220 Value ($000) $1,004 Avg Close Range