ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 368,665 Value ($000) $9,110 Avg Close — Range —
Q4 2015
Shares 321,726 Value ($000) $7,709 Avg Close — Range —
Q3 2015
Shares 295,395 Value ($000) $5,432 Avg Close — Range —
Q2 2015
Shares 145,000 Value ($000) $3,348 Avg Close — Range —
Q1 2015
Shares 480,278 Value ($000) $11,402 Avg Close — Range —
Q4 2014
Shares 1,114,404 Value ($000) $30,356 Avg Close — Range —
Q3 2014
Shares 980,686 Value ($000) $29,931 Avg Close — Range —
Q2 2014
Shares 937,872 Value ($000) $32,422 Avg Close — Range —
Q1 2014
Shares 951,171 Value ($000) $32,482 Avg Close — Range —
Q4 2013
Shares 935,096 Value ($000) $34,262 Avg Close — Range —
Q3 2013
Shares 895,192 Value ($000) $34,769 Avg Close — Range —
Q2 2013
Shares 914,022 Value ($000) $30,135 Avg Close — Range —