ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 692,102 Value ($000) $18,016 Avg Close — Range —
Q3 2019
Shares 689,894 Value ($000) $15,137 Avg Close — Range —
Q2 2019
Shares 749,869 Value ($000) $18,606 Avg Close — Range —
Q1 2019
Shares 735,750 Value ($000) $17,931 Avg Close — Range —
Q4 2018
Shares 738,477 Value ($000) $15,500 Avg Close — Range —
Q3 2018
Shares 744,805 Value ($000) $20,780 Avg Close — Range —
Q2 2018
Shares 722,907 Value ($000) $21,218 Avg Close — Range —
Q1 2018
Shares 726,016 Value ($000) $16,880 Avg Close — Range —
Q4 2017
Shares 712,661 Value ($000) $18,030 Avg Close — Range —
Q3 2017
Shares 679,109 Value ($000) $17,386 Avg Close — Range —
Q2 2017
Shares 701,539 Value ($000) $17,258 Avg Close — Range —
Q1 2017
Shares 687,387 Value ($000) $18,113 Avg Close — Range —
Q4 2016
Shares 658,804 Value ($000) $17,096 Avg Close — Range —
Q3 2016
Shares 674,225 Value ($000) $15,670 Avg Close — Range —
Q2 2016
Shares 688,427 Value ($000) $15,565 Avg Close — Range —
Q1 2016
Shares 730,223 Value ($000) $18,044 Avg Close — Range —
Q4 2015
Shares 696,053 Value ($000) $16,677 Avg Close — Range —
Q3 2015
Shares 714,573 Value ($000) $13,142 Avg Close — Range —
Q2 2015
Shares 649,115 Value ($000) $14,988 Avg Close — Range —
Q1 2015
Shares 632,571 Value ($000) $15,018 Avg Close — Range —
Q4 2014
Shares 650,711 Value ($000) $17,726 Avg Close — Range —
Q3 2014
Shares 686,838 Value ($000) $20,963 Avg Close — Range —
Q2 2014
Shares 702,703 Value ($000) $24,293 Avg Close — Range —
Q1 2014
Shares 726,474 Value ($000) $24,809 Avg Close — Range —
Q4 2013
Shares 702,845 Value ($000) $25,752 Avg Close — Range —
Q3 2013
Shares 1,310,793 Value ($000) $50,911 Avg Close — Range —
Q2 2013
Shares 1,759,923 Value ($000) $58,025 Avg Close — Range —