ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2018
Shares 200,609 Value ($000) $5,888 Avg Close — Range —
Q1 2018
Shares 313,171 Value ($000) $7,281 Avg Close — Range —
Q4 2017
Shares 325,883 Value ($000) $8,245 Avg Close — Range —
Q3 2017
Shares 297,249 Value ($000) $7,610 Avg Close — Range —
Q2 2017
Shares 307,077 Value ($000) $7,554 Avg Close — Range —
Q1 2017
Shares 129,019 Value ($000) $3,400 Avg Close — Range —
Q4 2016
Shares 276,204 Value ($000) $7,167 Avg Close — Range —
Q3 2016
Shares 344,767 Value ($000) $8,012 Avg Close — Range —
Q2 2016
Shares 284,764 Value ($000) $6,439 Avg Close — Range —
Q1 2016
Shares 161,164 Value ($000) $3,982 Avg Close — Range —
Q4 2015
Shares 224,331 Value ($000) $5,375 Avg Close — Range —
Q3 2015
Shares 279,055 Value ($000) $5,132 Avg Close — Range —
Q2 2015
Shares 418,132 Value ($000) $9,655 Avg Close — Range —
Q1 2015
Shares 355,965 Value ($000) $8,451 Avg Close — Range —
Q4 2014
Shares 343,093 Value ($000) $9,346 Avg Close — Range —
Q3 2014
Shares 284,219 Value ($000) $8,674 Avg Close — Range —
Q2 2014
Shares 138,209 Value ($000) $4,778 Avg Close — Range —
Q1 2014
Shares 136,122 Value ($000) $4,649 Avg Close — Range —