ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2015
Shares 172,642 Value ($000) $3,986 Avg Close — Range —
Q1 2015
Shares 165,508 Value ($000) $3,929 Avg Close — Range —
Q4 2014
Shares 204,693 Value ($000) $5,576 Avg Close — Range —
Q3 2014
Shares 151,401 Value ($000) $4,621 Avg Close — Range —
Q2 2014
Shares 140,741 Value ($000) $4,865 Avg Close — Range —
Q1 2014
Shares 118,854 Value ($000) $4,059 Avg Close — Range —
Q4 2013
Shares 120,104 Value ($000) $4,401 Avg Close — Range —
Q3 2013
Shares 120,257 Value ($000) $4,671 Avg Close — Range —
Q2 2013
Shares 120,228 Value ($000) $3,964 Avg Close — Range —