ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 71,760 Value ($000) $1,868 Avg Close — Range —
Q2 2019
Shares 88,894 Value ($000) $2,205 Avg Close — Range —
Q1 2019
Shares 55,692 Value ($000) $1,357 Avg Close — Range —
Q4 2018
Shares 47,831 Value ($000) $1,004 Avg Close — Range —
Q3 2018
Shares 131,518 Value ($000) $3,669 Avg Close — Range —
Q3 2017
Shares 6,332 Value ($000) $162 Avg Close — Range —
Q4 2016
Shares 4,442 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 14,702 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 4,999 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 5,074 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 18,556 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 34,748 Value ($000) $947 Avg Close — Range —
Q3 2014
Shares 161,126 Value ($000) $4,918 Avg Close — Range —
Q2 2014
Shares 17,158 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 3,972 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 12,938 Value ($000) $503 Avg Close — Range —