ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2014
Shares 967,785 Value ($000) $5,826 Avg Close — Range —
Q4 2013
Shares 844,734 Value ($000) $6,513 Avg Close — Range —
Q3 2013
Shares 840,199 Value ($000) $6,175 Avg Close — Range —
Q2 2013
Shares 868,299 Value ($000) $5,766 Avg Close — Range —