ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q2 2015
Shares 614,212 Value ($000) $5,387 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 1,776,925 Value ($000) $18,995 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 825,295 Value ($000) $13,972 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 1,249,804 Value ($000) $19,372 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 1,695,239 Value ($000) $30,090 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 2,088,365 Value ($000) $31,910 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 2,682,919 Value ($000) $39,010 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 651,045 Value ($000) $15,020 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 254,886 Value ($000) $5,689 Avg Close $22.79 Range $18.50 - $27.77