ACTUATE CORP

CUSIP: 00508B102 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2014
Shares 650,000 Value ($000) $4,290 Avg Close — Range —
Q3 2014
Shares 79,223 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 221,811 Value ($000) $1,058 Avg Close — Range —
Q4 2013
Shares 15,334 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 187,760 Value ($000) $1,380 Avg Close — Range —
Q2 2013
Shares 205,944 Value ($000) $1,367 Avg Close — Range —