ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2013
Shares 746 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 814 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 835 Value ($000) $28 Avg Close — Range —