ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2019
Shares 9,694 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 106,603 Value ($000) $2,697 Avg Close — Range —