ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2019
Shares 90,674 Value ($000) $2,360 Avg Close — Range —
Q3 2019
Shares 90,474 Value ($000) $1,985 Avg Close — Range —
Q2 2019
Shares 103,644 Value ($000) $2,571 Avg Close — Range —
Q1 2019
Shares 78,644 Value ($000) $1,917 Avg Close — Range —
Q4 2018
Shares 78,644 Value ($000) $1,651 Avg Close — Range —
Q3 2018
Shares 85,644 Value ($000) $2,389 Avg Close — Range —
Q2 2018
Shares 85,644 Value ($000) $2,514 Avg Close — Range —
Q1 2018
Shares 74,285 Value ($000) $1,727 Avg Close — Range —
Q4 2017
Shares 73,644 Value ($000) $1,863 Avg Close — Range —
Q3 2017
Shares 76,544 Value ($000) $1,960 Avg Close — Range —
Q2 2017
Shares 80,244 Value ($000) $1,974 Avg Close — Range —
Q1 2017
Shares 80,244 Value ($000) $2,114 Avg Close — Range —
Q4 2016
Shares 85,944 Value ($000) $2,230 Avg Close — Range —
Q3 2016
Shares 85,944 Value ($000) $1,997 Avg Close — Range —
Q2 2016
Shares 345,337 Value ($000) $7,808 Avg Close — Range —
Q1 2016
Shares 85,944 Value ($000) $2,124 Avg Close — Range —
Q4 2015
Shares 97,344 Value ($000) $2,332 Avg Close — Range —
Q3 2015
Shares 100,244 Value ($000) $1,843 Avg Close — Range —
Q2 2015
Shares 100,434 Value ($000) $2,319 Avg Close — Range —
Q1 2015
Shares 1,525,903 Value ($000) $36,225 Avg Close — Range —
Q4 2014
Shares 2,173,814 Value ($000) $59,215 Avg Close — Range —
Q3 2014
Shares 2,994,167 Value ($000) $91,382 Avg Close — Range —
Q2 2014
Shares 3,919,067 Value ($000) $135,482 Avg Close — Range —
Q1 2014
Shares 4,284,253 Value ($000) $146,307 Avg Close — Range —
Q4 2013
Shares 4,024,138 Value ($000) $147,444 Avg Close — Range —
Q3 2013
Shares 3,034,330 Value ($000) $117,853 Avg Close — Range —
Q2 2013
Shares 2,714,780 Value ($000) $89,506 Avg Close — Range —