ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2018
Shares 17,100 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 16,072 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 47,800 Value ($000) $1,111 Avg Close — Range —