ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2014
Shares 13,145 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 25,615 Value ($000) $781,770 Avg Close — Range —
Q2 2014
Shares 25,250 Value ($000) $873 Avg Close — Range —