ACTUATE CORP

CUSIP: 00508B102 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 630,603 Value ($000) $4,162 Avg Close — Range —
Q2 2014
Shares 15,030 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 15,030 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 89,530 Value ($000) $690 Avg Close — Range —
Q3 2013
Shares 268,730 Value ($000) $1,975 Avg Close — Range —
Q2 2013
Shares 516,730 Value ($000) $3,431 Avg Close — Range —
Q4 2012
Shares 415,630 Value ($000) $2,328 Avg Close — Range —