ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2019
Shares 27,800 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 23,996 Value ($000) $595 Avg Close — Range —
Q3 2017
Shares 16,709 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 48,240 Value ($000) $1,187 Avg Close — Range —
Q3 2016
Shares 50,684 Value ($000) $1,178 Avg Close — Range —
Q1 2016
Shares 26,448 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 24,683 Value ($000) $591 Avg Close — Range —
Q3 2015
Shares 82,970 Value ($000) $1,526 Avg Close — Range —
Q2 2015
Shares 88,577 Value ($000) $2,046 Avg Close — Range —
Q1 2015
Shares 39,605 Value ($000) $940 Avg Close — Range —
Q4 2014
Shares 20,190 Value ($000) $550 Avg Close — Range —
Q3 2014
Shares 21,646 Value ($000) $660 Avg Close — Range —
Q2 2014
Shares 17,349 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 6,695 Value ($000) $245 Avg Close — Range —