ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2014
Shares 37,731 Value ($000) $1,289 Avg Close — Range —
Q4 2013
Shares 37,731 Value ($000) $1,382 Avg Close — Range —
Q3 2013
Shares 37,731 Value ($000) $1,465 Avg Close — Range —
Q2 2013
Shares 68,954 Value ($000) $2,273 Avg Close — Range —