ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2019
Shares 62,110 Value ($000) $1,617 Avg Close — Range —
Q3 2019
Shares 58,289 Value ($000) $1,279 Avg Close — Range —
Q2 2019
Shares 28,956 Value ($000) $718 Avg Close — Range —
Q4 2018
Shares 43,650 Value ($000) $916 Avg Close — Range —
Q3 2018
Shares 34,133 Value ($000) $952 Avg Close — Range —
Q2 2018
Shares 51,785 Value ($000) $1,520 Avg Close — Range —
Q1 2018
Shares 38,093 Value ($000) $886 Avg Close — Range —
Q4 2016
Shares 20,593 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 42,847 Value ($000) $1,027 Avg Close — Range —
Q3 2015
Shares 19,889 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 54,099 Value ($000) $1,249 Avg Close — Range —
Q1 2015
Shares 75,550 Value ($000) $1,794 Avg Close — Range —
Q4 2014
Shares 36,592 Value ($000) $997 Avg Close — Range —