ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 252 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 252 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 252 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 3,230 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 3,920 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 3,899 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 3,882 Value ($000) $128 Avg Close — Range —
Q1 2013
Shares 3,844 Value ($000) $118 Avg Close — Range —
Q4 2012
Shares 4,108 Value ($000) $115 Avg Close — Range —
Q3 2012
Shares 4,108 Value ($000) $118 Avg Close — Range —
Q2 2012
Shares 4,479 Value ($000) $122 Avg Close — Range —
Q1 2012
Shares 4,479 Value ($000) $130 Avg Close — Range —
Q4 2011
Shares 4,311 Value ($000) $98 Avg Close — Range —
Q3 2011
Shares 3,585 Value ($000) $71 Avg Close — Range —
Q2 2011
Shares 3,525 Value ($000) $95 Avg Close — Range —
Q1 2011
Shares 2,735 Value ($000) $79 Avg Close — Range —