ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 667 Value ($000) $3 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 533 Value ($000) $3 Avg Close $5.84 Range $5.00 - $7.20
Q3 2016
Shares 895 Value ($000) $6 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 724 Value ($000) $3 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 976 Value ($000) $4 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 4,021 Value ($000) $17 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 547 Value ($000) $5 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 262 Value ($000) $2 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 10,479 Value ($000) $111 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 22,823 Value ($000) $387 Avg Close $16.39 Range $13.12 - $18.91