ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2014
Shares 124,100 Value ($000) $4,290 Avg Close — Range —
Q1 2014
Shares 124,100 Value ($000) $4,238 Avg Close — Range —
Q4 2013
Shares 124,100 Value ($000) $4,547 Avg Close — Range —
Q3 2013
Shares 124,100 Value ($000) $4,820 Avg Close — Range —
Q2 2013
Shares 124,100 Value ($000) $4,092 Avg Close — Range —