ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 36,718 Value ($000) $853 Avg Close — Range —
Q2 2016
Shares 35,896 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 39,033 Value ($000) $964 Avg Close — Range —
Q4 2015
Shares 49,053 Value ($000) $1,175 Avg Close — Range —
Q2 2015
Shares 29,213 Value ($000) $675 Avg Close — Range —
Q1 2015
Shares 24,063 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 23,442 Value ($000) $859 Avg Close — Range —
Q3 2013
Shares 5,869 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 15,235 Value ($000) $502 Avg Close — Range —