ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2014
Shares 281,137 Value ($000) $9,719 Avg Close — Range —
Q1 2014
Shares 581,711 Value ($000) $19,865 Avg Close — Range —
Q4 2013
Shares 598,895 Value ($000) $21,944 Avg Close — Range —
Q3 2013
Shares 603,476 Value ($000) $23,439 Avg Close — Range —
Q2 2013
Shares 908,003 Value ($000) $29,937 Avg Close — Range —