ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2013
Shares 70,100 Value ($000) $1,617 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 69,270 Value ($000) $1,548 Avg Close $22.79 Range $18.50 - $27.77