ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2015
Shares 661,784 Value ($000) $15,279 Avg Close — Range —
Q1 2015
Shares 583,273 Value ($000) $13,846 Avg Close — Range —
Q4 2014
Shares 607,861 Value ($000) $16,558 Avg Close — Range —
Q3 2014
Shares 653,519 Value ($000) $19,945 Avg Close — Range —
Q2 2014
Shares 717,638 Value ($000) $24,808 Avg Close — Range —
Q1 2014
Shares 630,928 Value ($000) $21,546 Avg Close — Range —
Q4 2013
Shares 495,455 Value ($000) $18,153 Avg Close — Range —
Q3 2013
Shares 592,628 Value ($000) $23,017 Avg Close — Range —
Q2 2013
Shares 657,196 Value ($000) $21,667 Avg Close — Range —