ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 89 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 89 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 89 Value ($000) $3 Avg Close — Range —
Q1 2013
Shares 89 Value ($000) $3 Avg Close — Range —