ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2014
Shares 131,978 Value ($000) $3,595 Avg Close — Range —
Q3 2014
Shares 152,341 Value ($000) $4,649 Avg Close — Range —
Q2 2014
Shares 52,873 Value ($000) $1,828 Avg Close — Range —
Q1 2014
Shares 71,130 Value ($000) $2,429 Avg Close — Range —
Q4 2013
Shares 68,835 Value ($000) $2,522 Avg Close — Range —
Q3 2013
Shares 67,543 Value ($000) $2,623 Avg Close — Range —
Q2 2013
Shares 19,938 Value ($000) $657 Avg Close — Range —
Q1 2013
Shares 9,480 Value ($000) $290 Avg Close — Range —