ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2016
Shares 34,000 Value ($000) $221 Avg Close $6.49 Range $5.55 - $7.68
Q2 2016
Shares 52,689 Value ($000) $232 Avg Close $4.60 Range $3.75 - $5.64
Q4 2015
Shares 4,298,676 Value ($000) $18,441 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 5,041,826 Value ($000) $45,780 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 5,134,003 Value ($000) $45,025 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 6,762,887 Value ($000) $72,363 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 3,706,851 Value ($000) $62,794 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 3,338,104 Value ($000) $51,674 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 3,715,899 Value ($000) $65,957 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 3,389,941 Value ($000) $51,798 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 2,874,620 Value ($000) $41,797 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 1,342,500 Value ($000) $30,958 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 1,043,040 Value ($000) $23,312 Avg Close $22.79 Range $18.50 - $27.77