ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2014
Shares 35,800 Value ($000) $975 Avg Close — Range —
Q3 2014
Shares 31,500 Value ($000) $961 Avg Close — Range —
Q2 2014
Shares 18,500 Value ($000) $640 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 4,600 Value ($000) $152 Avg Close — Range —