ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2013

Shares 35,375 Value ($000) $816 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 35,375 Value ($000) $791 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	35,375	$816	$20.85	$19.41 - $23.38
Q2 2013	35,375	$791	$22.79	$18.50 - $27.77