ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2019
Shares 15,700 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 16,400 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 16,800 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 16,100 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 16,100 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 16,100 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 16,730 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 15,330 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 15,930 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 15,530 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 32,000 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 32,000 Value ($000) $977 Avg Close — Range —
Q2 2014
Shares 32,000 Value ($000) $1,106 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $1,093 Avg Close — Range —
Q4 2013
Shares 34,500 Value ($000) $1,264 Avg Close — Range —
Q3 2013
Shares 34,500 Value ($000) $1,340 Avg Close — Range —
Q2 2013
Shares 34,500 Value ($000) $1,137 Avg Close — Range —