ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2014

Shares 1,181 Value ($000) $20 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 975 Value ($000) $15 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 1,175 Value ($000) $20 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 1,222 Value ($000) $18 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 1,232 Value ($000) $17 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 1,918 Value ($000) $44 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 1,918 Value ($000) $42 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	1,181	$20	$16.39	$13.12 - $18.91
Q3 2014	975	$15	$15.82	$13.70 - $17.53
Q2 2014	1,175	$20	$15.12	$13.73 - $16.97
Q1 2014	1,222	$18	$13.43	$12.07 - $15.27
Q4 2013	1,232	$17	$14.49	$11.26 - $21.19
Q3 2013	1,918	$44	$20.85	$19.41 - $23.38
Q2 2013	1,918	$42	$22.79	$18.50 - $27.77