ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2015
Shares 255,263 Value ($000) $970 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 238,337 Value ($000) $2,164 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 508,692 Value ($000) $4,462 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 223,774 Value ($000) $2,394 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 259,138 Value ($000) $4,390 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 106,789 Value ($000) $1,653 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 103,117 Value ($000) $1,830 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 106,442 Value ($000) $1,626 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 104,982 Value ($000) $1,526 Avg Close $14.49 Range $11.26 - $21.19