ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2014

Shares 200 Value ($000) $3 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 200 Value ($000) $4 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 200 Value ($000) $3 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 200 Value ($000) $3 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 200 Value ($000) $5 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 200 Value ($000) $4 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	200	$3	$15.82	$13.70 - $17.53
Q2 2014	200	$4	$15.12	$13.73 - $16.97
Q1 2014	200	$3	$13.43	$12.07 - $15.27
Q4 2013	200	$3	$14.49	$11.26 - $21.19
Q3 2013	200	$5	$20.85	$19.41 - $23.38
Q2 2013	200	$4	$22.79	$18.50 - $27.77