ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2018
Shares 62,981 Value ($000) $1,757 Avg Close — Range —
Q2 2018
Shares 70,030 Value ($000) $2,055 Avg Close — Range —
Q2 2017
Shares 123,346 Value ($000) $3,034 Avg Close — Range —
Q1 2017
Shares 111,128 Value ($000) $2,928 Avg Close — Range —
Q4 2016
Shares 112,191 Value ($000) $2,911 Avg Close — Range —
Q3 2016
Shares 110,291 Value ($000) $2,563 Avg Close — Range —
Q2 2016
Shares 109,171 Value ($000) $2,468 Avg Close — Range —
Q1 2016
Shares 104,656 Value ($000) $2,586 Avg Close — Range —
Q4 2015
Shares 103,411 Value ($000) $2,478 Avg Close — Range —
Q3 2015
Shares 110,481 Value ($000) $2,032 Avg Close — Range —
Q2 2015
Shares 111,356 Value ($000) $2,571 Avg Close — Range —