ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2014
Shares 877,382 Value ($000) $23,900 Avg Close — Range —
Q3 2014
Shares 1,669,510 Value ($000) $50,953 Avg Close — Range —
Q2 2014
Shares 1,658,452 Value ($000) $57,333 Avg Close — Range —
Q1 2014
Shares 1,669,941 Value ($000) $57,028 Avg Close — Range —
Q4 2013
Shares 1,683,206 Value ($000) $61,673 Avg Close — Range —
Q3 2013
Shares 1,659,192 Value ($000) $64,443 Avg Close — Range —
Q2 2013
Shares 1,665,009 Value ($000) $54,895 Avg Close — Range —