ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2016
Shares 55,502 Value ($000) $361 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 55,502 Value ($000) $244 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 50,532 Value ($000) $191 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 48,617 Value ($000) $208 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 43,309 Value ($000) $393 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 32,330 Value ($000) $283 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 30,415 Value ($000) $325 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 15,790 Value ($000) $267 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 331 Value ($000) $5 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 331 Value ($000) $6 Avg Close $15.12 Range $13.73 - $16.97