ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2014
Shares 910,222 Value ($000) $6,007 Avg Close — Range —
Q3 2014
Shares 954,152 Value ($000) $3,721 Avg Close — Range —
Q2 2014
Shares 954,152 Value ($000) $4,551 Avg Close — Range —
Q1 2014
Shares 604,473 Value ($000) $3,639 Avg Close — Range —
Q4 2013
Shares 638,918 Value ($000) $4,926 Avg Close — Range —
Q3 2013
Shares 900,987 Value ($000) $6,622 Avg Close — Range —
Q2 2013
Shares 1,150,160 Value ($000) $7,637 Avg Close — Range —