ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2019
Shares 81 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 232 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,654 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 786 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 660 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 2,300 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 18,010 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 2,660 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 1,266 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 4,907 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 95 Value ($000) $3 Avg Close — Range —