ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2019
Shares 6,674 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 13,846 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 8,179 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 16,150 Value ($000) $562 Avg Close — Range —
Q1 2018
Shares 6,717 Value ($000) $258 Avg Close — Range —