ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2014
Shares 317 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 317 Value ($000) $10 Avg Close — Range —
Q1 2011
Shares 8,900 Value ($000) $258 Avg Close — Range —
Q4 2010
Shares 8,900 Value ($000) $237 Avg Close — Range —