ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015

Shares 105,834 Value ($000) $961 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 108,376 Value ($000) $950 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 106,968 Value ($000) $1,145 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 20,796 Value ($000) $353 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 487,018 Value ($000) $7,540 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 275,378 Value ($000) $4,889 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 359,134 Value ($000) $5,488 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 380,932 Value ($000) $5,546 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 96,662 Value ($000) $2,229 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 91,304 Value ($000) $2,041 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	105,834	$961	$8.80	$7.63 - $10.44
Q2 2015	108,376	$950	$9.91	$8.34 - $11.99
Q1 2015	106,968	$1,145	$12.42	$9.75 - $16.34
Q4 2014	20,796	$353	$16.39	$13.12 - $18.91
Q3 2014	487,018	$7,540	$15.82	$13.70 - $17.53
Q2 2014	275,378	$4,889	$15.12	$13.73 - $16.97
Q1 2014	359,134	$5,488	$13.43	$12.07 - $15.27
Q4 2013	380,932	$5,546	$14.49	$11.26 - $21.19
Q3 2013	96,662	$2,229	$20.85	$19.41 - $23.38
Q2 2013	91,304	$2,041	$22.79	$18.50 - $27.77