ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 217,220 Value ($000) $1,433 Avg Close — Range —
Q3 2014
Shares 237,511 Value ($000) $926 Avg Close — Range —
Q2 2014
Shares 245,573 Value ($000) $1,171 Avg Close — Range —
Q1 2014
Shares 286,074 Value ($000) $1,722 Avg Close — Range —
Q4 2013
Shares 288,648 Value ($000) $2,226 Avg Close — Range —
Q3 2013
Shares 318,583 Value ($000) $2,342 Avg Close — Range —
Q2 2013
Shares 295,487 Value ($000) $1,962 Avg Close — Range —