ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2014
Shares 34,568 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 36,322 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 53,068 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 327,705 Value ($000) $1,973 Avg Close — Range —
Q4 2013
Shares 520,825 Value ($000) $4,016 Avg Close — Range —
Q3 2013
Shares 520,850 Value ($000) $3,828 Avg Close — Range —
Q2 2013
Shares 529,807 Value ($000) $3,518 Avg Close — Range —