ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2015
Shares 105,000 Value ($000) $2,493 Avg Close — Range —
Q4 2014
Shares 108,900 Value ($000) $2,966 Avg Close — Range —
Q3 2014
Shares 121,400 Value ($000) $3,705 Avg Close — Range —
Q2 2014
Shares 109,700 Value ($000) $3,792 Avg Close — Range —
Q1 2014
Shares 97,200 Value ($000) $3,319 Avg Close — Range —
Q4 2013
Shares 99,500 Value ($000) $3,646 Avg Close — Range —