ACTUATE CORP

CUSIP: 00508B102 Class: CMN

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2014
Shares 111,922 Value ($000) $739 Avg Close — Range —
Q3 2014
Shares 174,733 Value ($000) $681 Avg Close — Range —
Q2 2014
Shares 193,487 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 66,449 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 70,987 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 166,118 Value ($000) $1,221 Avg Close — Range —
Q2 2013
Shares 165,724 Value ($000) $1,100 Avg Close — Range —