ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2019
Shares 16,392 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 16,392 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 16,392 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 16,392 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 16,392 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 16,392 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 17,192 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 17,192 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 18,500 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 18,500 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 18,500 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 18,500 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 18,500 Value ($000) $480 Avg Close — Range —
Q3 2016
Shares 19,700 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 19,700 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 19,700 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 19,700 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 19,700 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 19,700 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 19,700 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 24,400 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 24,400 Value ($000) $745 Avg Close — Range —
Q2 2014
Shares 24,400 Value ($000) $844 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $888 Avg Close — Range —
Q4 2013
Shares 26,000 Value ($000) $953 Avg Close — Range —
Q3 2013
Shares 28,000 Value ($000) $1,088 Avg Close — Range —
Q2 2013
Shares 33,700 Value ($000) $1,111 Avg Close — Range —