ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016

Shares 19,405 Value ($000) $127 Avg Close $5.76 Range $4.20 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	19,405	$127	$5.76	$4.20 - $7.25