ACTUATE CORP

CUSIP: 00508B102 Class: CMN

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2014
Shares 56,263 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 18,416 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 28,616 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 21,516 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 20,416 Value ($000) $136 Avg Close — Range —