ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q3 2015

Shares 49,227 Value ($000) $447 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 49,227 Value ($000) $432 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 49,227 Value ($000) $526 Avg Close $12.42 Range $9.75 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	49,227	$447	$8.80	$7.63 - $10.44
Q2 2015	49,227	$432	$9.91	$8.34 - $11.99
Q1 2015	49,227	$526	$12.42	$9.75 - $16.34