ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2014
Shares 15,030 Value ($000) $255 Avg Close $16.39 Range $13.12 - $18.91
Q4 2013
Shares 43,373 Value ($000) $630 Avg Close $14.49 Range $11.26 - $21.19