ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 230,028 Value ($000) $5,707 Avg Close — Range —
Q1 2019
Shares 239,423 Value ($000) $5,835 Avg Close — Range —
Q4 2018
Shares 249,325 Value ($000) $5,233 Avg Close — Range —
Q3 2018
Shares 255,968 Value ($000) $7,142 Avg Close — Range —
Q2 2018
Shares 268,719 Value ($000) $7,887 Avg Close — Range —
Q1 2018
Shares 268,719 Value ($000) $6,248 Avg Close — Range —
Q4 2017
Shares 170,200 Value ($000) $4,306 Avg Close — Range —
Q2 2015
Shares 393,900 Value ($000) $9,095 Avg Close — Range —
Q1 2015
Shares 363,004 Value ($000) $8,618 Avg Close — Range —
Q4 2014
Shares 350,000 Value ($000) $9,534 Avg Close — Range —