ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2018

Shares 144,137 Value ($000) $598 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 110,473 Value ($000) $387 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 45,387 Value ($000) $184 Avg Close $4.23 Range $3.80 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	144,137	$598	$3.84	$3.25 - $4.40
Q1 2018	110,473	$387	$3.67	$3.30 - $4.13
Q4 2017	45,387	$184	$4.23	$3.80 - $4.75