ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2014

Shares 421 Value ($000) $7 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 14,020 Value ($000) $217 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 4,954 Value ($000) $88 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 1,470 Value ($000) $22 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 177 Value ($000) $3 Avg Close $14.49 Range $11.26 - $21.19

Q2 2013

Shares 450 Value ($000) $10 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	421	$7	$16.39	$13.12 - $18.91
Q3 2014	14,020	$217	$15.82	$13.70 - $17.53
Q2 2014	4,954	$88	$15.12	$13.73 - $16.97
Q1 2014	1,470	$22	$13.43	$12.07 - $15.27
Q4 2013	177	$3	$14.49	$11.26 - $21.19
Q2 2013	450	$10	$22.79	$18.50 - $27.77