ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q1 2014
Shares 273 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 273 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 272 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 272 Value ($000) $9 Avg Close — Range —