ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 160,600 Value ($000) $3,732 Avg Close — Range —
Q4 2014
Shares 20,100 Value ($000) $548 Avg Close — Range —
Q1 2014
Shares 91,035 Value ($000) $3,109 Avg Close — Range —
Q4 2013
Shares 41,600 Value ($000) $1,524 Avg Close — Range —
Q3 2013
Shares 6,665 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 73,140 Value ($000) $2,411 Avg Close — Range —