ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 20,682 Value ($000) $538,352 Avg Close — Range —
Q3 2019
Shares 10,823 Value ($000) $237,457 Avg Close — Range —
Q2 2019
Shares 11,865 Value ($000) $294,371 Avg Close — Range —
Q1 2019
Shares 14,101 Value ($000) $343,641 Avg Close — Range —
Q4 2018
Shares 4,806 Value ($000) $100,878 Avg Close — Range —
Q3 2018
Shares 3,567 Value ($000) $99,519 Avg Close — Range —
Q2 2018
Shares 4,959 Value ($000) $145,547 Avg Close — Range —
Q1 2018
Shares 19,257 Value ($000) $447,725 Avg Close — Range —
Q4 2017
Shares 26,584 Value ($000) $672,575 Avg Close — Range —
Q3 2017
Shares 32,896 Value ($000) $842,138 Avg Close — Range —
Q2 2017
Shares 23,193 Value ($000) $570,548 Avg Close — Range —
Q1 2017
Shares 12,955 Value ($000) $341,364 Avg Close — Range —
Q4 2016
Shares 12,699 Value ($000) $329,539 Avg Close — Range —
Q3 2016
Shares 10,588 Value ($000) $246,065 Avg Close — Range —
Q2 2016
Shares 20,051 Value ($000) $453,353 Avg Close — Range —
Q1 2016
Shares 10,438 Value ($000) $257,923 Avg Close — Range —
Q4 2015
Shares 7,248 Value ($000) $173,662 Avg Close — Range —
Q3 2015
Shares 13,675 Value ($000) $251,483 Avg Close — Range —
Q2 2015
Shares 6,127 Value ($000) $141,472 Avg Close — Range —
Q1 2015
Shares 1,615 Value ($000) $38,340 Avg Close — Range —
Q3 2014
Shares 4,070 Value ($000) $124,216 Avg Close — Range —
Q2 2014
Shares 174 Value ($000) $6,015 Avg Close — Range —
Q4 2013
Shares 949 Value ($000) $34,771 Avg Close — Range —
Q3 2013
Shares 20,164 Value ($000) $783,170 Avg Close — Range —
Q2 2013
Shares 25,511 Value ($000) $841,098 Avg Close — Range —