ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q1 2017
Shares 13,200 Value ($000) $76 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 13,200 Value ($000) $86 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 26,200 Value ($000) $171 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 26,200 Value ($000) $115 Avg Close $4.60 Range $3.75 - $5.64