ACTUATE CORP

CUSIP: 00508B102 Class: CMN

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2014
Shares 255,345 Value ($000) $1,685 Avg Close — Range —
Q3 2014
Shares 455,683 Value ($000) $1,777 Avg Close — Range —
Q2 2014
Shares 730,083 Value ($000) $3,482 Avg Close — Range —