ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2016
Shares 11,450 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 11,450 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 17,300 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 17,900 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $475 Avg Close — Range —
Q4 2014
Shares 23,400 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 33,050 Value ($000) $1,143 Avg Close — Range —
Q4 2013
Shares 39,200 Value ($000) $1,436 Avg Close — Range —
Q3 2013
Shares 39,650 Value ($000) $1,540 Avg Close — Range —
Q2 2013
Shares 42,000 Value ($000) $1,385 Avg Close — Range —