ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2015
Shares 9,687 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 10,040 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 10,332 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 9,829 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 9,162 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 8,982 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 8,477 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 8,166 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 8,166 Value ($000) $317 Avg Close — Range —
Q1 2013
Shares 7,489 Value ($000) $229 Avg Close — Range —