ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 18,200 Value ($000) $78 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 18,200 Value ($000) $101 Avg Close $5.84 Range $5.00 - $7.20