ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2013

Shares 54,000 Value ($000) $1,245,240 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 56,100 Value ($000) $1,253,835 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	54,000	$1,245,240	$20.85	$19.41 - $23.38
Q2 2013	56,100	$1,253,835	$22.79	$18.50 - $27.77