ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2015

Shares 251,700 Value ($000) $1,080 Avg Close $6.57 Range $3.82 - $9.79

Q3 2015

Shares 291,700 Value ($000) $2,649 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 295,975 Value ($000) $2,596 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 571,575 Value ($000) $6,116 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 597,675 Value ($000) $10,125 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 611,675 Value ($000) $9,469 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 635,475 Value ($000) $11,280 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 646,475 Value ($000) $9,878 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 653,900 Value ($000) $9,508 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 791,400 Value ($000) $18,250 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 805,400 Value ($000) $18,001 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	251,700	$1,080	$6.57	$3.82 - $9.79
Q3 2015	291,700	$2,649	$8.80	$7.63 - $10.44
Q2 2015	295,975	$2,596	$9.91	$8.34 - $11.99
Q1 2015	571,575	$6,116	$12.42	$9.75 - $16.34
Q4 2014	597,675	$10,125	$16.39	$13.12 - $18.91
Q3 2014	611,675	$9,469	$15.82	$13.70 - $17.53
Q2 2014	635,475	$11,280	$15.12	$13.73 - $16.97
Q1 2014	646,475	$9,878	$13.43	$12.07 - $15.27
Q4 2013	653,900	$9,508	$14.49	$11.26 - $21.19
Q3 2013	791,400	$18,250	$20.85	$19.41 - $23.38
Q2 2013	805,400	$18,001	$22.79	$18.50 - $27.77