ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2019
Shares 313,533 Value ($000) $14,786 Avg Close — Range —
Q1 2019
Shares 313,533 Value ($000) $17,981 Avg Close — Range —
Q4 2018
Shares 359,896 Value ($000) $13,676 Avg Close — Range —
Q3 2018
Shares 359,896 Value ($000) $14,889 Avg Close — Range —
Q2 2018
Shares 472,848 Value ($000) $16,460 Avg Close — Range —
Q1 2018
Shares 306,073 Value ($000) $11,772 Avg Close — Range —
Q4 2017
Shares 306,073 Value ($000) $11,090 Avg Close — Range —
Q3 2017
Shares 306,073 Value ($000) $14,416 Avg Close — Range —
Q2 2017
Shares 314,640 Value ($000) $13,048 Avg Close — Range —
Q1 2017
Shares 225,263 Value ($000) $13,205 Avg Close — Range —