ALTISOURCE RESIDENTIAL CORP

CUSIP: 02153W100 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 22,400 Value ($000) $265,664 Avg Close — Range —
Q3 2017
Shares 22,400 Value ($000) $248,864 Avg Close — Range —
Q2 2017
Shares 22,453 Value ($000) $290,542 Avg Close — Range —
Q1 2017
Shares 33,959 Value ($000) $517,875 Avg Close — Range —
Q4 2016
Shares 21,300 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 37,000 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 37,000 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 37,000 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 38,200 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 38,200 Value ($000) $532 Avg Close — Range —
Q2 2015
Shares 38,200 Value ($000) $644 Avg Close — Range —
Q1 2015
Shares 32,400 Value ($000) $676 Avg Close — Range —
Q4 2014
Shares 25,400 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 23,300 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 23,300 Value ($000) $606 Avg Close — Range —
Q1 2014
Shares 23,300 Value ($000) $735 Avg Close — Range —
Q4 2013
Shares 12,700 Value ($000) $382 Avg Close — Range —