ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2019
Shares 75,568 Value ($000) $1,658 Avg Close — Range —
Q2 2019
Shares 81,739 Value ($000) $2,028 Avg Close — Range —
Q1 2019
Shares 52,581 Value ($000) $1,281 Avg Close — Range —
Q4 2018
Shares 69,585 Value ($000) $1,461 Avg Close — Range —
Q3 2017
Shares 29,030 Value ($000) $743 Avg Close — Range —
Q2 2017
Shares 11,740 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 26,888 Value ($000) $644 Avg Close — Range —
Q3 2015
Shares 27,374 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 146,155 Value ($000) $3,375 Avg Close — Range —
Q1 2015
Shares 120,536 Value ($000) $2,862 Avg Close — Range —
Q4 2014
Shares 69,411 Value ($000) $1,891 Avg Close — Range —
Q3 2014
Shares 60,635 Value ($000) $1,851 Avg Close — Range —
Q2 2014
Shares 61,972 Value ($000) $2,142 Avg Close — Range —
Q1 2014
Shares 47,804 Value ($000) $1,633 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $733 Avg Close — Range —
Q3 2013
Shares 7,640 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 7,847 Value ($000) $259 Avg Close — Range —