ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2016
Shares 211,283 Value ($000) $4,777 Avg Close — Range —
Q1 2016
Shares 189,631 Value ($000) $4,686 Avg Close — Range —
Q4 2015
Shares 788,864 Value ($000) $18,901 Avg Close — Range —
Q3 2015
Shares 688,558 Value ($000) $12,663 Avg Close — Range —
Q2 2015
Shares 719,197 Value ($000) $16,606 Avg Close — Range —
Q1 2015
Shares 398,850 Value ($000) $9,468 Avg Close — Range —
Q4 2014
Shares 418,114 Value ($000) $11,390 Avg Close — Range —
Q3 2014
Shares 729,652 Value ($000) $22,269 Avg Close — Range —
Q2 2014
Shares 736,503 Value ($000) $25,461 Avg Close — Range —
Q1 2014
Shares 737,702 Value ($000) $25,193 Avg Close — Range —
Q4 2013
Shares 617,055 Value ($000) $22,609 Avg Close — Range —
Q3 2013
Shares 1,954,459 Value ($000) $75,911 Avg Close — Range —
Q2 2013
Shares 2,052,779 Value ($000) $67,680 Avg Close — Range —