ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2018
Shares 500 Value ($000) $2 Avg Close $3.84 Range $3.25 - $4.40
Q3 2017
Shares 35,350 Value ($000) $161 Avg Close $3.74 Range $2.90 - $5.50
Q4 2016
Shares 500 Value ($000) $3 Avg Close $6.49 Range $5.55 - $7.68
Q3 2015
Shares 10,240 Value ($000) $93 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 10,450 Value ($000) $92 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 10,450 Value ($000) $112 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 18,674 Value ($000) $316 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 8,413 Value ($000) $130 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 35,126 Value ($000) $623 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 29,900 Value ($000) $457 Avg Close $13.43 Range $12.07 - $15.27