ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2014
Shares 342 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 8,082 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 2,554 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,107 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 4,488 Value ($000) $33 Avg Close — Range —