ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2014
Shares 290,520 Value ($000) $8,867 Avg Close — Range —
Q2 2014
Shares 692,199 Value ($000) $23,929 Avg Close — Range —
Q1 2014
Shares 1,045,078 Value ($000) $35,689 Avg Close — Range —
Q4 2013
Shares 1,043,099 Value ($000) $38,219 Avg Close — Range —
Q3 2013
Shares 995,464 Value ($000) $38,664 Avg Close — Range —
Q2 2013
Shares 1,205,590 Value ($000) $39,748 Avg Close — Range —