ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2016
Shares 9,926 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 4,993 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 162 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 6 Value ($000) $0 Avg Close — Range —