ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 29,653 Value ($000) $685 Avg Close — Range —
Q1 2015
Shares 29,653 Value ($000) $704 Avg Close — Range —
Q4 2014
Shares 42,176 Value ($000) $1,149 Avg Close — Range —
Q3 2014
Shares 43,713 Value ($000) $1,335 Avg Close — Range —
Q2 2014
Shares 43,713 Value ($000) $1,511 Avg Close — Range —
Q1 2014
Shares 43,713 Value ($000) $1,493 Avg Close — Range —
Q4 2013
Shares 43,713 Value ($000) $1,602 Avg Close — Range —
Q3 2013
Shares 43,713 Value ($000) $1,698 Avg Close — Range —
Q2 2013
Shares 46,527 Value ($000) $1,534 Avg Close — Range —