ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2017
Shares 15,575 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 57,220 Value ($000) $1,485 Avg Close — Range —
Q3 2016
Shares 90,785 Value ($000) $2,110 Avg Close — Range —
Q2 2016
Shares 90,790 Value ($000) $2,053 Avg Close — Range —
Q1 2016
Shares 172,825 Value ($000) $4,271 Avg Close — Range —
Q2 2015
Shares 693 Value ($000) $30,000 Avg Close — Range —
Q1 2015
Shares 12,600 Value ($000) $299 Avg Close — Range —