ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2018

Shares 8,198 Value ($000) $31 Avg Close $3.84 Range $3.25 - $4.40

Q3 2016

Shares 7 Value ($000) $0 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 7 Value ($000) $0 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 7 Value ($000) $0 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 7 Value ($000) $0 Avg Close $6.57 Range $3.82 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	8,198	$31	$3.84	$3.25 - $4.40
Q3 2016	7	$0	$5.76	$4.20 - $7.25
Q2 2016	7	$0	$4.60	$3.75 - $5.64
Q1 2016	7	$0	$3.67	$2.82 - $4.30
Q4 2015	7	$0	$6.57	$3.82 - $9.79