ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2015

Shares 252,601 Value ($000) $2,294 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 319,897 Value ($000) $2,805 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 321,875 Value ($000) $3,444 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 322,082 Value ($000) $5,456 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 331,506 Value ($000) $5,132 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 343,197 Value ($000) $6,092 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 428,378 Value ($000) $6,546 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 406,899 Value ($000) $5,916 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 446,597 Value ($000) $10,299 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 481,147 Value ($000) $10,754 Avg Close $22.79 Range $18.50 - $27.77

Q1 2013

Shares 516,254 Value ($000) $15,575 Avg Close $24.89 Range $22.15 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	252,601	$2,294	$8.80	$7.63 - $10.44
Q2 2015	319,897	$2,805	$9.91	$8.34 - $11.99
Q1 2015	321,875	$3,444	$12.42	$9.75 - $16.34
Q4 2014	322,082	$5,456	$16.39	$13.12 - $18.91
Q3 2014	331,506	$5,132	$15.82	$13.70 - $17.53
Q2 2014	343,197	$6,092	$15.12	$13.73 - $16.97
Q1 2014	428,378	$6,546	$13.43	$12.07 - $15.27
Q4 2013	406,899	$5,916	$14.49	$11.26 - $21.19
Q3 2013	446,597	$10,299	$20.85	$19.41 - $23.38
Q2 2013	481,147	$10,754	$22.79	$18.50 - $27.77
Q1 2013	516,254	$15,575	$24.89	$22.15 - $29.44