ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2017
Shares 9,475 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 168,525 Value ($000) $4,441 Avg Close — Range —
Q4 2016
Shares 214,838 Value ($000) $5,575 Avg Close — Range —
Q3 2015
Shares 105,446 Value ($000) $1,939 Avg Close — Range —
Q2 2015
Shares 108,751 Value ($000) $2,511 Avg Close — Range —
Q1 2015
Shares 97,795 Value ($000) $2,321 Avg Close — Range —
Q4 2014
Shares 76,135 Value ($000) $2,073 Avg Close — Range —