ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 15,768 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 11,582 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 10,693 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 16,800 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 40,190 Value ($000) $934 Avg Close — Range —
Q3 2015
Shares 17,559 Value ($000) $323 Avg Close — Range —