ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 10,234 Value ($000) $243,000 Avg Close — Range —
Q2 2014
Shares 131,041 Value ($000) $4,530,000 Avg Close — Range —
Q1 2014
Shares 426,709 Value ($000) $14,572,000 Avg Close — Range —