ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q3 2015

Shares 365 Value ($000) $3 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 365 Value ($000) $3 Avg Close $9.91 Range $8.34 - $11.99

Q2 2013

Shares 1,000 Value ($000) $22 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	365	$3	$8.80	$7.63 - $10.44
Q2 2015	365	$3	$9.91	$8.34 - $11.99
Q2 2013	1,000	$22	$22.79	$18.50 - $27.77