ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 2,457 Value ($000) $9 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 2,457 Value ($000) $11 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 2,457 Value ($000) $22 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 2,457 Value ($000) $21 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 2,457 Value ($000) $26 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 2,457 Value ($000) $41 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 2,457 Value ($000) $38 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 2,457 Value ($000) $43 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 2,457 Value ($000) $37 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 2,457 Value ($000) $36 Avg Close $14.49 Range $11.26 - $21.19