ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2018
Shares 7,151 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 12,172 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 13,241 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 20,383 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 8,243 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 6,960 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 5,181 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 6,938 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 2,281 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 1,870 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 1,990 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 2,483 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 2,531 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 2,531 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 2,598 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 8,829 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 4,719 Value ($000) $156 Avg Close — Range —