ACTUATE CORP

CUSIP: 00508B102 Class: CMN

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q4 2013
Shares 99,000 Value ($000) $763 Avg Close — Range —
Q3 2013
Shares 99,000 Value ($000) $728 Avg Close — Range —
Q2 2013
Shares 115,000 Value ($000) $764 Avg Close — Range —