ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2014
Shares 32,200 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 66,000 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 66,000 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 51,200 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 51,200 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 51,200 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 60,200 Value ($000) $399 Avg Close — Range —