ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2014
Shares 72,600 Value ($000) $2,216 Avg Close — Range —
Q2 2014
Shares 84,600 Value ($000) $2,925 Avg Close — Range —
Q1 2014
Shares 84,600 Value ($000) $2,889 Avg Close — Range —
Q4 2013
Shares 84,600 Value ($000) $3,100 Avg Close — Range —
Q3 2013
Shares 84,600 Value ($000) $3,286 Avg Close — Range —
Q2 2013
Shares 84,600 Value ($000) $2,789 Avg Close — Range —