ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 26,467 Value ($000) $581 Avg Close — Range —
Q2 2019
Shares 33,068 Value ($000) $820 Avg Close — Range —
Q1 2019
Shares 42,963 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 26,909 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 32,878 Value ($000) $917 Avg Close — Range —
Q2 2018
Shares 41,509 Value ($000) $1,218 Avg Close — Range —
Q1 2018
Shares 42,960 Value ($000) $999 Avg Close — Range —
Q4 2017
Shares 47,471 Value ($000) $1,201 Avg Close — Range —
Q3 2017
Shares 52,639 Value ($000) $1,348 Avg Close — Range —
Q2 2017
Shares 55,966 Value ($000) $1,377 Avg Close — Range —
Q1 2017
Shares 55,966 Value ($000) $1,475 Avg Close — Range —
Q4 2016
Shares 47,520 Value ($000) $1,233 Avg Close — Range —
Q3 2016
Shares 47,520 Value ($000) $1,104 Avg Close — Range —
Q2 2016
Shares 47,520 Value ($000) $1,074 Avg Close — Range —
Q1 2016
Shares 47,520 Value ($000) $1,174 Avg Close — Range —
Q4 2015
Shares 46,400 Value ($000) $1,112 Avg Close — Range —
Q2 2015
Shares 46,400 Value ($000) $1,071 Avg Close — Range —
Q1 2015
Shares 48,100 Value ($000) $1,142 Avg Close — Range —
Q4 2014
Shares 50,700 Value ($000) $1,381 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $1,831 Avg Close — Range —
Q2 2014
Shares 62,800 Value ($000) $2,171 Avg Close — Range —
Q1 2014
Shares 65,900 Value ($000) $2,250 Avg Close — Range —
Q4 2013
Shares 76,400 Value ($000) $2,799 Avg Close — Range —
Q3 2013
Shares 77,500 Value ($000) $3,010 Avg Close — Range —