ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2019
Shares 40,685 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 42,023 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 20,909 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 20,602 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 20,417 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 20,012 Value ($000) $558 Avg Close — Range —
Q2 2018
Shares 19,842 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 19,372 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 11,912 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 11,852 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 11,782 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 6,530 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 6,380 Value ($000) $165 Avg Close — Range —