ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2017

Shares 276,995 Value ($000) $1,136 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 234,385 Value ($000) $1,348 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 234,720 Value ($000) $1,526 Avg Close $6.49 Range $5.55 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	276,995	$1,136	$4.65	$3.70 - $5.75
Q1 2017	234,385	$1,348	$5.84	$5.00 - $7.20
Q4 2016	234,720	$1,526	$6.49	$5.55 - $7.68