ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2019
Shares 18,266 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 18,553 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 21,035 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 20,979 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 20,939 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 14,537 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 12,837 Value ($000) $377 Avg Close — Range —