ACTUATE CORP

CUSIP: 00508B102 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 2,651 Value ($000) $10,339 Avg Close — Range —
Q4 2013
Shares 613 Value ($000) $4,726 Avg Close — Range —
Q3 2013
Shares 12,657 Value ($000) $93,029 Avg Close — Range —
Q2 2013
Shares 16,417 Value ($000) $109,009 Avg Close — Range —