ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2019
Shares 18,430 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 20,200 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 22,900 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 22,900 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 22,941 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 26,800 Value ($000) $748 Avg Close — Range —
Q2 2018
Shares 27,200 Value ($000) $798 Avg Close — Range —
Q1 2018
Shares 26,600 Value ($000) $618 Avg Close — Range —
Q4 2017
Shares 25,700 Value ($000) $650 Avg Close — Range —
Q3 2017
Shares 24,200 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 24,300 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 24,100 Value ($000) $635 Avg Close — Range —
Q4 2016
Shares 23,700 Value ($000) $615 Avg Close — Range —
Q3 2016
Shares 26,000 Value ($000) $604 Avg Close — Range —
Q2 2016
Shares 26,100 Value ($000) $590 Avg Close — Range —
Q1 2016
Shares 26,100 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 26,400 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 26,200 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 26,400 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 29,400 Value ($000) $801 Avg Close — Range —
Q3 2014
Shares 31,600 Value ($000) $964 Avg Close — Range —
Q2 2014
Shares 33,000 Value ($000) $1,141 Avg Close — Range —
Q1 2014
Shares 33,700 Value ($000) $1,151 Avg Close — Range —
Q4 2013
Shares 33,800 Value ($000) $1,238 Avg Close — Range —