ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2014
Shares 16,648 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 11,320 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 11,457 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 12,247 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 12,154 Value ($000) $445 Avg Close — Range —
Q3 2013
Shares 12,400 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 12,627 Value ($000) $416 Avg Close — Range —