ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2014
Shares 8,200 Value ($000) $280,030 Avg Close — Range —
Q4 2013
Shares 8,800 Value ($000) $322,432 Avg Close — Range —
Q3 2013
Shares 9,700 Value ($000) $376,748 Avg Close — Range —