ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2014
Shares 1,594,100 Value ($000) $10,505 Avg Close — Range —
Q3 2014
Shares 1,594,100 Value ($000) $6,823 Avg Close — Range —
Q2 2014
Shares 1,594,100 Value ($000) $7,588 Avg Close — Range —
Q1 2014
Shares 1,594,100 Value ($000) $9,278 Avg Close — Range —
Q4 2013
Shares 1,594,100 Value ($000) $12,291 Avg Close — Range —
Q3 2013
Shares 1,594,100 Value ($000) $11,414 Avg Close — Range —
Q2 2013
Shares 1,594,100 Value ($000) $10,585 Avg Close — Range —