ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Hanson & Doremus Investment Management's Holding History (CIK: 0001393944)

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

Q1 2019

Shares 6,843 Value ($000) $392 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 7,353 Value ($000) $279 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 8,713 Value ($000) $360 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 10,263 Value ($000) $357 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 10,188 Value ($000) $392 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 9,255 Value ($000) $335 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 9,215 Value ($000) $434 Avg Close $3.74 Range $2.90 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,843	$392	$3.10	$2.94 - $3.34
Q4 2018	7,353	$279	$3.09	$2.75 - $3.33
Q3 2018	8,713	$360	$3.72	$3.05 - $4.20
Q2 2018	10,263	$357	$3.84	$3.25 - $4.40
Q1 2018	10,188	$392	$3.67	$3.30 - $4.13
Q4 2017	9,255	$335	$4.23	$3.80 - $4.75
Q3 2017	9,215	$434	$3.74	$2.90 - $5.50