ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2016

Shares 1,290 Value ($000) $5 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 1,290 Value ($000) $6 Avg Close $6.57 Range $3.82 - $9.79

Q3 2015

Shares 1,290 Value ($000) $12 Avg Close $8.80 Range $7.63 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,290	$5	$3.67	$2.82 - $4.30
Q4 2015	1,290	$6	$6.57	$3.82 - $9.79
Q3 2015	1,290	$12	$8.80	$7.63 - $10.44