FALCON POINT CAPITAL, LLC

Holdings History for ACXIOM CORP - COMMON STOCK (ACXM)

Symbol: ACXM
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.94%	$0	0	-88,681	-100%	$48.00	Q4 2018
30 Sep 2018	0.94%	-2.7%	$4,382,000	88,681	-258,970	-74%	$49.41	Q3 2018
30 Jun 2018	2%	-0.09%	$10,412,000	347,651	-16,127	-4.4%	$29.95	Q2 2018
31 Mar 2018	1.7%	-0.32%	$8,261,000	363,778	-70,322	-16%	$22.71	Q1 2018
31 Dec 2017	2%	-0.35%	$11,964,000	434,100	-76,056	-15%	$27.56	Q4 2017
30 Sep 2017	2.1%	-0.79%	$12,836,000	510,156	-189,977	-27%	$25.16	Q3 2017
30 Jun 2017	2.5%	-0.29%	$18,189,000	700,133	-83,312	-11%	$25.98	Q2 2017
31 Mar 2017	3%	-0.03%	$22,305,000	783,445	-9,202	-1.2%	$28.47	Q1 2017
31 Dec 2016	2.8%	+0.18%	$21,243,000	792,647	+49,580	+6.7%	$26.80	Q4 2016
30 Sep 2016	2.8%	+0.43%	$17,507,000	743,067	+115,069	+18%	$23.56	Q3 2016
30 Jun 2016	2.4%	-0.03%	$13,810,000	627,998	-8,306	-1.3%	$21.99	Q2 2016
31 Mar 2016	2.4%	+0.62%	$13,642,000	636,304	+168,799	+36%	$21.44	Q1 2016
31 Dec 2015	2.1%	+1.2%	$9,780,000	467,505	+269,667	+136%	$20.92	Q4 2015
30 Sep 2015	1.4%	-0.38%	$3,909,000	197,838	-53,968	-21%	$19.76	Q3 2015
30 Jun 2015	1.5%	+1.1%	$4,427,000	251,806	+181,766	+260%	$17.58	Q2 2015
31 Mar 2015	1%	+0.19%	$1,295,000	70,040	+13,010	+23%	$18.49	Q1 2015
31 Dec 2014	1.1%	-0.23%	$1,156,000	57,030	-12,634	-18%	$20.27	Q4 2014
30 Sep 2014	0.97%	-0.02%	$1,153,000	69,664	-1,556	-2.2%	$16.55	Q3 2014
30 Jun 2014	1.6%	+0.08%	$1,545,000	71,220	+3,545	+5.2%	$21.69	Q2 2014
31 Mar 2014	2.2%	0%	$2,328,000	67,675	0		$34.40	Q1 2014
31 Dec 2013	2.4%	0%	$2,503,000	67,675	0		$36.99	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.