ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2015

Shares 24,214 Value ($000) $212 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 33,216 Value ($000) $355 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 14,971 Value ($000) $254 Avg Close $16.39 Range $13.12 - $18.91

Q2 2013

Shares 18,165 Value ($000) $406 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	24,214	$212	$9.91	$8.34 - $11.99
Q1 2015	33,216	$355	$12.42	$9.75 - $16.34
Q4 2014	14,971	$254	$16.39	$13.12 - $18.91
Q2 2013	18,165	$406	$22.79	$18.50 - $27.77