ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,640 Value ($000) $11 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 3,547 Value ($000) $20 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 3,080 Value ($000) $20 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 3,080 Value ($000) $20 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 3,080 Value ($000) $14 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 3,080 Value ($000) $12 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 3,080 Value ($000) $13 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 3,080 Value ($000) $28 Avg Close $8.80 Range $7.63 - $10.44
Q1 2015
Shares 2,877 Value ($000) $31 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 2,447 Value ($000) $41 Avg Close $16.39 Range $13.12 - $18.91
Q4 2013
Shares 950 Value ($000) $14 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 100 Value ($000) $2 Avg Close $20.85 Range $19.41 - $23.38