ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2016

Shares 750 Value ($000) $5 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 750 Value ($000) $5 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 750 Value ($000) $3 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 500 Value ($000) $2 Avg Close $3.67 Range $2.82 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	750	$5	$6.49	$5.55 - $7.68
Q3 2016	750	$5	$5.76	$4.20 - $7.25
Q2 2016	750	$3	$4.60	$3.75 - $5.64
Q1 2016	500	$2	$3.67	$2.82 - $4.30