ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2017
Shares 18,905 Value ($000) $78 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 18,905 Value ($000) $109 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 105 Value ($000) $1 Avg Close $6.49 Range $5.55 - $7.68