ACTUATE CORP

CUSIP: 00508B102 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2013
Shares 2,100 Value ($000) $15,435 Avg Close — Range —
Q2 2013
Shares 32,300 Value ($000) $214,472 Avg Close — Range —