ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017

Shares 539 Value ($000) $2 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 539 Value ($000) $3 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 1,969 Value ($000) $12 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 1,646 Value ($000) $10 Avg Close $5.76 Range $4.20 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	539	$2	$4.65	$3.70 - $5.75
Q1 2017	539	$3	$5.84	$5.00 - $7.20
Q4 2016	1,969	$12	$6.49	$5.55 - $7.68
Q3 2016	1,646	$10	$5.76	$4.20 - $7.25