ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2017

Shares 32,500 Value ($000) $187 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 39,000 Value ($000) $254 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 258,005 Value ($000) $1,682 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 621,205 Value ($000) $2,733 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 554,905 Value ($000) $2,103 Avg Close $3.67 Range $2.82 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	32,500	$187	$5.84	$5.00 - $7.20
Q4 2016	39,000	$254	$6.49	$5.55 - $7.68
Q3 2016	258,005	$1,682	$5.76	$4.20 - $7.25
Q2 2016	621,205	$2,733	$4.60	$3.75 - $5.64
Q1 2016	554,905	$2,103	$3.67	$2.82 - $4.30