ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 36,457 Value ($000) $993 Avg Close — Range —
Q3 2014
Shares 41,913 Value ($000) $1,279 Avg Close — Range —
Q2 2014
Shares 38,501 Value ($000) $1,331 Avg Close — Range —