ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2019

Shares 104,710 Value ($000) $341 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 104,710 Value ($000) $312 Avg Close $3.09 Range $2.75 - $3.33

Q2 2018

Shares 79,860 Value ($000) $331 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 79,860 Value ($000) $280 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 79,860 Value ($000) $323 Avg Close $4.23 Range $3.80 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	104,710	$341	$3.10	$2.94 - $3.34
Q4 2018	104,710	$312	$3.09	$2.75 - $3.33
Q2 2018	79,860	$331	$3.84	$3.25 - $4.40
Q1 2018	79,860	$280	$3.67	$3.30 - $4.13
Q4 2017	79,860	$323	$4.23	$3.80 - $4.75