ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2018
Shares 15,059 Value ($000) $62 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 15,059 Value ($000) $53 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 15,059 Value ($000) $61 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 15,059 Value ($000) $69 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 15,059 Value ($000) $62 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 15,059 Value ($000) $87 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 15,059 Value ($000) $98 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 15,059 Value ($000) $98 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 15,059 Value ($000) $66 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 15,059 Value ($000) $57 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 11,246 Value ($000) $48 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 11,246 Value ($000) $102 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 11,246 Value ($000) $99 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 11,246 Value ($000) $120 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 11,246 Value ($000) $191 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 11,246 Value ($000) $174 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 11,246 Value ($000) $200 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 11,246 Value ($000) $172 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 11,246 Value ($000) $164 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 11,246 Value ($000) $259 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 11,246 Value ($000) $251 Avg Close $22.79 Range $18.50 - $27.77