ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2019
Shares 13,972 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 70,065 Value ($000) $1,471 Avg Close — Range —
Q3 2018
Shares 61,246 Value ($000) $1,709 Avg Close — Range —
Q4 2016
Shares 35,735 Value ($000) $927 Avg Close — Range —
Q3 2016
Shares 19,715 Value ($000) $458 Avg Close — Range —
Q1 2016
Shares 91,162 Value ($000) $2,253 Avg Close — Range —
Q4 2015
Shares 606,418 Value ($000) $14,530 Avg Close — Range —
Q3 2015
Shares 314,460 Value ($000) $5,783 Avg Close — Range —
Q2 2015
Shares 506,641 Value ($000) $11,698 Avg Close — Range —
Q1 2015
Shares 275,177 Value ($000) $6,533 Avg Close — Range —
Q4 2014
Shares 412,805 Value ($000) $11,245 Avg Close — Range —
Q4 2013
Shares 12,510 Value ($000) $458 Avg Close — Range —
Q3 2013
Shares 6,771 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 40,462 Value ($000) $1,334 Avg Close — Range —