ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 23,384 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 23,944 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 24,070 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 24,483 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 24,316 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 16,115 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 16,654 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 24,335 Value ($000) $566 Avg Close — Range —
Q4 2017
Shares 16,733 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 16,733 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 11,854 Value ($000) $292 Avg Close — Range —