ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2014
Shares 19,448 Value ($000) $530 Avg Close — Range —
Q3 2014
Shares 121,774 Value ($000) $3,717 Avg Close — Range —
Q2 2014
Shares 82,630 Value ($000) $2,857 Avg Close — Range —
Q1 2014
Shares 27,316 Value ($000) $933 Avg Close — Range —