ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2019
Shares 5,893,126 Value ($000) $153,398 Avg Close — Range —
Q3 2019
Shares 5,900,024 Value ($000) $129,446 Avg Close — Range —
Q2 2019
Shares 5,900,024 Value ($000) $146,380 Avg Close — Range —
Q1 2019
Shares 5,900,024 Value ($000) $143,784 Avg Close — Range —
Q4 2018
Shares 5,900,024 Value ($000) $123,842 Avg Close — Range —
Q3 2018
Shares 5,900,024 Value ($000) $164,611 Avg Close — Range —
Q2 2018
Shares 5,900,024 Value ($000) $173,166 Avg Close — Range —
Q1 2018
Shares 5,900,024 Value ($000) $137,176 Avg Close — Range —
Q4 2017
Shares 5,900,024 Value ($000) $149,270 Avg Close — Range —
Q3 2017
Shares 5,900,024 Value ($000) $151,041 Avg Close — Range —
Q2 2017
Shares 5,900,024 Value ($000) $145,140 Avg Close — Range —
Q1 2017
Shares 5,918,924 Value ($000) $155,964 Avg Close — Range —
Q4 2016
Shares 5,918,924 Value ($000) $153,596 Avg Close — Range —
Q3 2016
Shares 6,411,176 Value ($000) $148,995 Avg Close — Range —
Q2 2016
Shares 6,411,176 Value ($000) $144,957 Avg Close — Range —
Q1 2016
Shares 6,411,176 Value ($000) $158,420 Avg Close — Range —
Q4 2015
Shares 6,206,884 Value ($000) $148,717 Avg Close — Range —
Q3 2015
Shares 5,278,020 Value ($000) $97,063 Avg Close — Range —