ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

RICE HALL JAMES & ASSOCIATES, LLC's Holding History (CIK: 0001230765)

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

Q4 2015

Shares 190,183 Value ($000) $816 Avg Close $6.57 Range $3.82 - $9.79

Q3 2015

Shares 230,933 Value ($000) $2,097 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 212,414 Value ($000) $1,863 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 233,597 Value ($000) $2,499 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 204,069 Value ($000) $3,457 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 136,291 Value ($000) $2,110 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 96,122 Value ($000) $1,706 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 90,238 Value ($000) $1,379 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 78,481 Value ($000) $1,141 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 29,307 Value ($000) $676 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 36,075 Value ($000) $806 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	190,183	$816	$6.57	$3.82 - $9.79
Q3 2015	230,933	$2,097	$8.80	$7.63 - $10.44
Q2 2015	212,414	$1,863	$9.91	$8.34 - $11.99
Q1 2015	233,597	$2,499	$12.42	$9.75 - $16.34
Q4 2014	204,069	$3,457	$16.39	$13.12 - $18.91
Q3 2014	136,291	$2,110	$15.82	$13.70 - $17.53
Q2 2014	96,122	$1,706	$15.12	$13.73 - $16.97
Q1 2014	90,238	$1,379	$13.43	$12.07 - $15.27
Q4 2013	78,481	$1,141	$14.49	$11.26 - $21.19
Q3 2013	29,307	$676	$20.85	$19.41 - $23.38
Q2 2013	36,075	$806	$22.79	$18.50 - $27.77