ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2014
Shares 53,000 Value ($000) $1,832 Avg Close — Range —
Q1 2014
Shares 53,000 Value ($000) $1,810 Avg Close — Range —
Q4 2013
Shares 53,000 Value ($000) $1,942 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $1,942 Avg Close — Range —
Q2 2013
Shares 45,800 Value ($000) $1,510 Avg Close — Range —