ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2019
Shares 22,050 Value ($000) $574 Avg Close — Range —
Q3 2019
Shares 24,450 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 24,050 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 23,650 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 23,223 Value ($000) $487 Avg Close — Range —