ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q2 2017

Shares 784,000 Value ($000) $3,214 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 789,189 Value ($000) $4,537 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 759,396 Value ($000) $4,936 Avg Close $6.49 Range $5.55 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	784,000	$3,214	$4.65	$3.70 - $5.75
Q1 2017	789,189	$4,537	$5.84	$5.00 - $7.20
Q4 2016	759,396	$4,936	$6.49	$5.55 - $7.68