ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 73 Value ($000) $0 Avg Close $3.67 Range $2.82 - $4.30
Q1 2015
Shares 73 Value ($000) $0 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 1,700 Value ($000) $29 Avg Close $16.39 Range $13.12 - $18.91
Q4 2013
Shares 860 Value ($000) $13 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 2,817 Value ($000) $65 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 2,717 Value ($000) $61 Avg Close $22.79 Range $18.50 - $27.77
Q1 2013
Shares 3,177 Value ($000) $96 Avg Close $24.89 Range $22.15 - $29.44
Q4 2012
Shares 2,221 Value ($000) $57 Avg Close — Range —
Q3 2012
Shares 2,149 Value ($000) $59 Avg Close — Range —
Q2 2012
Shares 1,934 Value ($000) $72 Avg Close — Range —
Q1 2012
Shares 1,934 Value ($000) $81 Avg Close — Range —
Q4 2011
Shares 1,934 Value ($000) $71 Avg Close — Range —
Q3 2011
Shares 1,650 Value ($000) $59 Avg Close — Range —
Q2 2011
Shares 2,038 Value ($000) $75 Avg Close — Range —
Q1 2011
Shares 6,452 Value ($000) $222 Avg Close — Range —
Q4 2010
Shares 5,388 Value ($000) $140 Avg Close — Range —
Q3 2010
Shares 5,388 Value ($000) $95 Avg Close — Range —
Q2 2010
Shares 5,691 Value ($000) $81 Avg Close — Range —
Q1 2010
Shares 5,685 Value ($000) $62 Avg Close — Range —
Q4 2009
Shares 5,251 Value ($000) $48 Avg Close — Range —
Q3 2009
Shares 7,633 Value ($000) $66 Avg Close — Range —
Q2 2009
Shares 7,720 Value ($000) $61 Avg Close — Range —
Q1 2009
Shares 7,720 Value ($000) $32 Avg Close — Range —