ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2015
Shares 14,850 Value ($000) $130 Avg Close $9.91 Range $8.34 - $11.99
Q4 2014
Shares 266,452 Value ($000) $4,514 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 374,698 Value ($000) $5,800 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 440,698 Value ($000) $7,822 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 440,698 Value ($000) $6,734 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 440,698 Value ($000) $6,408 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 440,698 Value ($000) $10,163 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 440,698 Value ($000) $9,849 Avg Close $22.79 Range $18.50 - $27.77
Q1 2013
Shares 440,698 Value ($000) $13,296 Avg Close $24.89 Range $22.15 - $29.44
Q3 2012
Shares 330,194 Value ($000) $9,051 Avg Close — Range —
Q2 2012
Shares 330,194 Value ($000) $9,347 Avg Close — Range —