ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 675,265 Value ($000) $12,418 Avg Close — Range —
Q2 2015
Shares 492,880 Value ($000) $11,380 Avg Close — Range —
Q1 2015
Shares 374,360 Value ($000) $8,887 Avg Close — Range —
Q4 2014
Shares 363,242 Value ($000) $9,895 Avg Close — Range —
Q3 2014
Shares 352,840 Value ($000) $10,769 Avg Close — Range —
Q2 2014
Shares 484,884 Value ($000) $16,762 Avg Close — Range —
Q1 2014
Shares 507,998 Value ($000) $17,348 Avg Close — Range —
Q4 2013
Shares 539,987 Value ($000) $19,785 Avg Close — Range —
Q3 2013
Shares 486,357 Value ($000) $18,890 Avg Close — Range —
Q2 2013
Shares 416,897 Value ($000) $13,745 Avg Close — Range —