ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2018
Shares 8,094 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 9,797 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 9,797 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 8,500 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 8,500 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 8,824 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 10,969 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 10,506 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 10,424 Value ($000) $248 Avg Close — Range —