ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q2 2015

Shares 528,288 Value ($000) $4,633 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 522,881 Value ($000) $5,594 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 479,479 Value ($000) $8,122 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 491,704 Value ($000) $7,611 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 471,659 Value ($000) $8,371 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 405,289 Value ($000) $6,192 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 275,345 Value ($000) $4,003 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 295,440 Value ($000) $6,812 Avg Close $20.85 Range $19.41 - $23.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	528,288	$4,633	$9.91	$8.34 - $11.99
Q1 2015	522,881	$5,594	$12.42	$9.75 - $16.34
Q4 2014	479,479	$8,122	$16.39	$13.12 - $18.91
Q3 2014	491,704	$7,611	$15.82	$13.70 - $17.53
Q2 2014	471,659	$8,371	$15.12	$13.73 - $16.97
Q1 2014	405,289	$6,192	$13.43	$12.07 - $15.27
Q4 2013	275,345	$4,003	$14.49	$11.26 - $21.19
Q3 2013	295,440	$6,812	$20.85	$19.41 - $23.38