ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 2,389 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 2,946 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 3,146 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 2,353 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 2,644 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 3,014 Value ($000) $99 Avg Close — Range —