ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2013
Shares 5,189 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 147,759 Value ($000) $4,872 Avg Close — Range —