ACTUATE CORP

CUSIP: 00508B102 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 18,089 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 22,173 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 47,903 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 29,905 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 32,067 Value ($000) $213 Avg Close — Range —