ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 5,425 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 5,376 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 2,805 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 2,735 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 2,946 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 2,973 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 140 Value ($000) $5 Avg Close — Range —