ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2015
Shares 17,825 Value ($000) $425 Avg Close — Range —
Q1 2015
Shares 17,825 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 22,225 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 17,825 Value ($000) $544 Avg Close — Range —
Q2 2014
Shares 17,825 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 15,975 Value ($000) $546 Avg Close — Range —
Q4 2013
Shares 15,950 Value ($000) $584 Avg Close — Range —
Q3 2013
Shares 16,275 Value ($000) $632 Avg Close — Range —
Q2 2013
Shares 15,800 Value ($000) $521 Avg Close — Range —