ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2016
Shares 6,212 Value ($000) $24 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 4,625 Value ($000) $20 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 6,270 Value ($000) $57 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 1,951 Value ($000) $17 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 1,519 Value ($000) $16 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 1,477 Value ($000) $25 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 1,776 Value ($000) $27 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 1,877 Value ($000) $33 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 1,877 Value ($000) $29 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 1,865 Value ($000) $27 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 6,159 Value ($000) $142 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 3,351 Value ($000) $75 Avg Close $22.79 Range $18.50 - $27.77