ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2013
Shares 750,000 Value ($000) $17,295 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 1,000,000 Value ($000) $22,350 Avg Close $22.79 Range $18.50 - $27.77