ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2017
Shares 270,600 Value ($000) $1,556 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 218,700 Value ($000) $1,422 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 125,600 Value ($000) $819 Avg Close $5.76 Range $4.20 - $7.25