ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2019
Shares 8,937 Value ($000) $233 Avg Close Range
Q2 2019
Shares 8,512 Value ($000) $211 Avg Close Range
Q1 2019
Shares 8,672 Value ($000) $211 Avg Close Range
Q3 2018
Shares 9,327 Value ($000) $260 Avg Close Range
Q2 2018
Shares 10,386 Value ($000) $305 Avg Close Range
Q1 2018
Shares 9,870 Value ($000) $229 Avg Close Range
Q4 2017
Shares 11,096 Value ($000) $281 Avg Close Range
Q1 2017
Shares 8,484 Value ($000) $224 Avg Close Range
Q4 2016
Shares 11,053 Value ($000) $287 Avg Close Range
Q1 2016
Shares 8,939 Value ($000) $221 Avg Close Range
Q4 2015
Shares 10,536 Value ($000) $252 Avg Close Range
Q2 2015
Shares 9,086 Value ($000) $210 Avg Close Range
Q1 2015
Shares 14,216 Value ($000) $337 Avg Close Range
Q4 2014
Shares 15,921 Value ($000) $434 Avg Close Range
Q3 2014
Shares 30,306 Value ($000) $925 Avg Close Range
Q2 2014
Shares 37,973 Value ($000) $1,313 Avg Close Range
Q1 2014
Shares 76,275 Value ($000) $2,605 Avg Close Range
Q4 2013
Shares 7,045 Value ($000) $258 Avg Close Range
Q3 2013
Shares 48,622 Value ($000) $1,888 Avg Close Range
Q2 2013
Shares 50,651 Value ($000) $1,670 Avg Close Range