ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 3,115 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 14,307 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 9,114 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 2,191 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 5,449 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 4,662 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 4,912 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 1,480 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 1,674 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 358 Value ($000) $12 Avg Close — Range —