ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2017
Shares 12,705 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 12,705 Value ($000) $326 Avg Close — Range —