ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 31,927 Value ($000) $792 Avg Close — Range —
Q1 2019
Shares 40,002 Value ($000) $975 Avg Close — Range —
Q4 2018
Shares 39,984 Value ($000) $839 Avg Close — Range —
Q3 2018
Shares 102,424 Value ($000) $2,827 Avg Close — Range —
Q4 2017
Shares 10,550 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 47,197 Value ($000) $1,205 Avg Close — Range —