ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2017
Shares 21,100 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 137,300 Value ($000) $3,562 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $274 Avg Close — Range —