ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019
Shares 794,888 Value ($000) $20,691 Avg Close — Range —
Q3 2019
Shares 754,840 Value ($000) $16,561 Avg Close — Range —
Q2 2019
Shares 657,750 Value ($000) $16,319 Avg Close — Range —
Q1 2019
Shares 318,956 Value ($000) $7,773 Avg Close — Range —