ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2014
Shares 50,556 Value ($000) $1,727 Avg Close — Range —
Q4 2013
Shares 157,382 Value ($000) $5,767 Avg Close — Range —
Q3 2013
Shares 258,509 Value ($000) $10,041 Avg Close — Range —
Q2 2013
Shares 285,176 Value ($000) $9,402 Avg Close — Range —