ACTUATE CORP

CUSIP: 00508B102 Class: CMN

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2014
Shares 149,705 Value ($000) $988 Avg Close Range
Q3 2014
Shares 193,705 Value ($000) $755 Avg Close Range
Q2 2014
Shares 234,505 Value ($000) $1,119 Avg Close Range
Q1 2014
Shares 177,705 Value ($000) $1,069 Avg Close Range
Q4 2013
Shares 169,205 Value ($000) $1,305 Avg Close Range
Q3 2013
Shares 233,305 Value ($000) $1,715 Avg Close Range
Q2 2013
Shares 195,905 Value ($000) $1,301 Avg Close Range