ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q2 2018
Shares 381,441 Value ($000) $11,195 Avg Close — Range —
Q1 2018
Shares 785,682 Value ($000) $18,267 Avg Close — Range —
Q4 2017
Shares 787,207 Value ($000) $19,916 Avg Close — Range —
Q3 2017
Shares 1,658,650 Value ($000) $42,461 Avg Close — Range —
Q2 2017
Shares 1,679,655 Value ($000) $41,320 Avg Close — Range —
Q1 2017
Shares 1,681,857 Value ($000) $44,317 Avg Close — Range —
Q4 2016
Shares 1,562,633 Value ($000) $40,550 Avg Close — Range —
Q3 2016
Shares 2,184,105 Value ($000) $50,759 Avg Close — Range —
Q2 2016
Shares 1,727,824 Value ($000) $39,066 Avg Close — Range —
Q1 2016
Shares 1,626,912 Value ($000) $40,201 Avg Close — Range —
Q4 2015
Shares 1,894,007 Value ($000) $45,380 Avg Close — Range —
Q3 2015
Shares 1,548,503 Value ($000) $28,477 Avg Close — Range —
Q2 2015
Shares 1,407,625 Value ($000) $32,502 Avg Close — Range —
Q1 2015
Shares 1,808,863 Value ($000) $42,942 Avg Close — Range —
Q4 2014
Shares 1,552,791 Value ($000) $42,298 Avg Close — Range —
Q3 2014
Shares 774,848 Value ($000) $23,524 Avg Close — Range —