ACTUATE CORP

CUSIP: 00508B102 Class: CMN

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2014
Shares 17,603 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 27,503 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 29,303 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 37,229 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 52,442 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 66,172 Value ($000) $486 Avg Close — Range —
Q2 2013
Shares 75,703 Value ($000) $503 Avg Close — Range —