ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2015

Shares 34,000 Value ($000) $298 Avg Close $9.91 Range $8.34 - $11.99

Q4 2014

Shares 23,000 Value ($000) $390 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 17,000 Value ($000) $263 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 41,810 Value ($000) $742 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 37,550 Value ($000) $574 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 19,900 Value ($000) $289 Avg Close $14.49 Range $11.26 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	34,000	$298	$9.91	$8.34 - $11.99
Q4 2014	23,000	$390	$16.39	$13.12 - $18.91
Q3 2014	17,000	$263	$15.82	$13.70 - $17.53
Q2 2014	41,810	$742	$15.12	$13.73 - $16.97
Q1 2014	37,550	$574	$13.43	$12.07 - $15.27
Q4 2013	19,900	$289	$14.49	$11.26 - $21.19