ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2015
Shares 50,000 Value ($000) $454 Avg Close $8.80 Range $7.63 - $10.44
Q1 2015
Shares 275,341 Value ($000) $2,946 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 850,228 Value ($000) $14,403 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 852,708 Value ($000) $13,200 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 795,628 Value ($000) $14,122 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 842,896 Value ($000) $12,879 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 704,191 Value ($000) $10,239 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 692,758 Value ($000) $15,975 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 715,475 Value ($000) $15,991 Avg Close $22.79 Range $18.50 - $27.77
Q1 2013
Shares 631,147 Value ($000) $19,042 Avg Close $24.89 Range $22.15 - $29.44
Q4 2012
Shares 556,752 Value ($000) $14,286 Avg Close — Range —