ACTUATE CORP

CUSIP: 00508B102 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2014
Shares 247,228 Value ($000) $1,631 Avg Close — Range —
Q3 2014
Shares 247,732 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 239,111 Value ($000) $1,140 Avg Close — Range —
Q1 2014
Shares 272,667 Value ($000) $1,641 Avg Close — Range —
Q4 2013
Shares 235,482 Value ($000) $1,815 Avg Close — Range —
Q3 2013
Shares 245,529 Value ($000) $1,805 Avg Close — Range —
Q2 2013
Shares 237,811 Value ($000) $1,579 Avg Close — Range —