ACTUATE CORP

CUSIP: 00508B102 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2014
Shares 184,342 Value ($000) $1,110 Avg Close — Range —
Q3 2013
Shares 24,722 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 170,459 Value ($000) $1,132 Avg Close — Range —