ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2015
Shares 279,933 Value ($000) $1,201 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 141,123 Value ($000) $1,281 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 150,194 Value ($000) $1,317 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 146,891 Value ($000) $1,572 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 149,398 Value ($000) $2,531 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 158,571 Value ($000) $2,455 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 148,731 Value ($000) $2,640 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 225,406 Value ($000) $3,444 Avg Close $13.43 Range $12.07 - $15.27