ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2019
Shares 117,700 Value ($000) $3,064 Avg Close — Range —
Q3 2019
Shares 115,100 Value ($000) $2,525 Avg Close — Range —
Q2 2019
Shares 113,800 Value ($000) $2,823 Avg Close — Range —
Q1 2019
Shares 111,200 Value ($000) $2,710 Avg Close — Range —
Q4 2018
Shares 107,700 Value ($000) $2,261 Avg Close — Range —
Q3 2018
Shares 104,000 Value ($000) $2,902 Avg Close — Range —
Q2 2018
Shares 104,000 Value ($000) $3,052 Avg Close — Range —
Q1 2018
Shares 104,000 Value ($000) $2,418 Avg Close — Range —
Q4 2017
Shares 99,800 Value ($000) $2,525 Avg Close — Range —
Q3 2017
Shares 99,800 Value ($000) $2,555 Avg Close — Range —
Q2 2017
Shares 97,100 Value ($000) $2,389 Avg Close — Range —
Q1 2017
Shares 97,100 Value ($000) $2,559 Avg Close — Range —
Q4 2016
Shares 95,700 Value ($000) $2,483 Avg Close — Range —
Q3 2016
Shares 95,700 Value ($000) $2,224 Avg Close — Range —
Q2 2016
Shares 99,300 Value ($000) $2,245 Avg Close — Range —
Q1 2016
Shares 95,800 Value ($000) $2,287 Avg Close — Range —
Q4 2015
Shares 77,200 Value ($000) $1,850 Avg Close — Range —
Q3 2015
Shares 77,200 Value ($000) $1,420 Avg Close — Range —
Q2 2015
Shares 71,000 Value ($000) $1,639 Avg Close — Range —
Q1 2015
Shares 71,000 Value ($000) $1,686 Avg Close — Range —
Q4 2014
Shares 73,500 Value ($000) $2,002 Avg Close — Range —
Q3 2014
Shares 73,500 Value ($000) $2,243 Avg Close — Range —
Q2 2014
Shares 76,800 Value ($000) $2,655 Avg Close — Range —
Q1 2014
Shares 76,800 Value ($000) $2,623 Avg Close — Range —
Q4 2013
Shares 64,000 Value ($000) $2,345 Avg Close — Range —
Q3 2013
Shares 63,400 Value ($000) $2,462 Avg Close — Range —
Q2 2013
Shares 69,100 Value ($000) $2,278 Avg Close — Range —