ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2016

Shares 17,251 Value ($000) $76 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 20,197 Value ($000) $77 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 17,349 Value ($000) $74 Avg Close $6.57 Range $3.82 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	17,251	$76	$4.60	$3.75 - $5.64
Q1 2016	20,197	$77	$3.67	$2.82 - $4.30
Q4 2015	17,349	$74	$6.57	$3.82 - $9.79