ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 128 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 153 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 153 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 153 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 153 Value ($000) $5 Avg Close — Range —