ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q3 2016
Shares 35,363 Value ($000) $822 Avg Close — Range —
Q2 2016
Shares 37,112 Value ($000) $839 Avg Close — Range —
Q1 2016
Shares 35,184 Value ($000) $869 Avg Close — Range —
Q4 2015
Shares 34,704 Value ($000) $832 Avg Close — Range —