ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2016
Shares 50,300 Value ($000) $1,169 Avg Close — Range —
Q2 2016
Shares 50,500 Value ($000) $1,142 Avg Close — Range —
Q4 2015
Shares 39,000 Value ($000) $934 Avg Close — Range —