ACTUATE CORP

CUSIP: 00508B102 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2014
Shares 308,308 Value ($000) $2,035 Avg Close — Range —
Q4 2013
Shares 1,440 Value ($000) $11 Avg Close — Range —