ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2016
Shares 343,735 Value ($000) $17,032 Avg Close $52.09 Range $46.99 - $57.29
Q2 2016
Shares 297,100 Value ($000) $16,459 Avg Close $58.49 Range $50.30 - $65.00
Q3 2013
Shares 104,380 Value ($000) $4,116 Avg Close $37.12 Range $30.70 - $41.30
Q2 2013
Shares 166,786 Value ($000) $5,516 Avg Close $32.45 Range $27.85 - $35.78