ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2015
Shares 19,711 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 19,503 Value ($000) $450 Avg Close — Range —