ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2014
Shares 46,000 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 46,000 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 46,000 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 36,300 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 36,300 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 40,100 Value ($000) $266 Avg Close — Range —