ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q1 2015
Shares 389,125 Value ($000) $4,164 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 1,540,438 Value ($000) $26,095 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 1,712,867 Value ($000) $26,515 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 1,995,512 Value ($000) $35,420 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 1,739,657 Value ($000) $26,582 Avg Close $13.43 Range $12.07 - $15.27
Q3 2013
Shares 1,176,569 Value ($000) $27,132 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 1,177,293 Value ($000) $26,312 Avg Close $22.79 Range $18.50 - $27.77