ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 25,825 Value ($000) $90,388 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 27,025 Value ($000) $109,451 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 43,260 Value ($000) $196,833 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 43,760 Value ($000) $179,416 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 45,960 Value ($000) $298,740 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 46,360 Value ($000) $301 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 50,610 Value ($000) $329,977 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 50,610 Value ($000) $222,684 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 52,410 Value ($000) $198,634 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 51,410 Value ($000) $220,549 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 58,289 Value ($000) $529,264 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 59,089 Value ($000) $518,210 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 62,539 Value ($000) $669,167 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 66,069 Value ($000) $1,119,209 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 68,669 Value ($000) $1,062,996 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 66,339 Value ($000) $1,177,517 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 68,415 Value ($000) $1,045,381 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 69,615 Value ($000) $1,012,202 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 88,765 Value ($000) $2,046,921 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 97,455 Value ($000) $2,178,119 Avg Close $22.79 Range $18.50 - $27.77