ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2019
Shares 12,787 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 657,279 Value ($000) $16,307 Avg Close — Range —
Q1 2019
Shares 681,773 Value ($000) $16,615 Avg Close — Range —
Q4 2018
Shares 745,345 Value ($000) $15,645 Avg Close — Range —
Q3 2018
Shares 858,450 Value ($000) $23,951 Avg Close — Range —
Q2 2018
Shares 921,306 Value ($000) $27,040 Avg Close — Range —
Q1 2018
Shares 1,007,039 Value ($000) $23,414 Avg Close — Range —
Q4 2017
Shares 1,057,573 Value ($000) $26,757 Avg Close — Range —
Q3 2017
Shares 1,002,440 Value ($000) $25,662 Avg Close — Range —
Q2 2017
Shares 1,096,213 Value ($000) $26,967 Avg Close — Range —
Q1 2017
Shares 1,106,699 Value ($000) $29,162 Avg Close — Range —
Q4 2016
Shares 1,154,937 Value ($000) $29,971 Avg Close — Range —
Q3 2016
Shares 1,109,774 Value ($000) $25,791 Avg Close — Range —
Q2 2016
Shares 1,103,333 Value ($000) $24,946 Avg Close — Range —
Q1 2016
Shares 1,128,847 Value ($000) $27,894 Avg Close — Range —
Q4 2015
Shares 1,066,480 Value ($000) $25,553 Avg Close — Range —
Q3 2015
Shares 1,085,655 Value ($000) $19,965 Avg Close — Range —