ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2017
Shares 684,640 Value ($000) $17,527 Avg Close — Range —
Q2 2017
Shares 1,400,639 Value ($000) $34,456 Avg Close — Range —
Q1 2017
Shares 1,397,387 Value ($000) $36,821 Avg Close — Range —
Q4 2016
Shares 1,587,306 Value ($000) $41,191 Avg Close — Range —
Q3 2016
Shares 1,655,882 Value ($000) $38,483 Avg Close — Range —
Q2 2016
Shares 1,870,572 Value ($000) $42,294 Avg Close — Range —
Q1 2016
Shares 2,015,240 Value ($000) $49,797 Avg Close — Range —
Q4 2015
Shares 2,018,537 Value ($000) $48,364 Avg Close — Range —
Q3 2015
Shares 2,679,641 Value ($000) $49,279 Avg Close — Range —
Q2 2015
Shares 2,801,131 Value ($000) $64,678 Avg Close — Range —
Q1 2015
Shares 2,937,668 Value ($000) $69,740 Avg Close — Range —
Q4 2014
Shares 2,625,129 Value ($000) $71,509 Avg Close — Range —
Q3 2014
Shares 2,219,422 Value ($000) $67,737 Avg Close — Range —
Q2 2014
Shares 1,795,322 Value ($000) $62,064 Avg Close — Range —
Q1 2014
Shares 1,703,422 Value ($000) $58,172 Avg Close — Range —
Q4 2013
Shares 1,587,622 Value ($000) $58,170 Avg Close — Range —
Q3 2013
Shares 1,664,822 Value ($000) $64,662 Avg Close — Range —
Q2 2013
Shares 1,704,422 Value ($000) $56,195 Avg Close — Range —