ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2015
Shares 18,925 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 14,865 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 48,725 Value ($000) $1,327 Avg Close — Range —
Q3 2014
Shares 49,865 Value ($000) $1,522 Avg Close — Range —
Q2 2014
Shares 61,165 Value ($000) $2,114 Avg Close — Range —
Q1 2014
Shares 69,760 Value ($000) $2,382 Avg Close — Range —
Q4 2013
Shares 80,990 Value ($000) $2,967 Avg Close — Range —