ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2017

Shares 54,000 Value ($000) $221 Avg Close $4.65 Range $3.70 - $5.75

Q2 2016

Shares 13,100 Value ($000) $57 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 45,800 Value ($000) $173 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 14,300 Value ($000) $61 Avg Close $6.57 Range $3.82 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	54,000	$221	$4.65	$3.70 - $5.75
Q2 2016	13,100	$57	$4.60	$3.75 - $5.64
Q1 2016	45,800	$173	$3.67	$2.82 - $4.30
Q4 2015	14,300	$61	$6.57	$3.82 - $9.79