ALTISOURCE RESIDENTIAL CORP

CUSIP: 02153W100 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 297,385 Value ($000) $3,527 Avg Close — Range —
Q3 2017
Shares 241,173 Value ($000) $2,679 Avg Close — Range —
Q2 2017
Shares 203,600 Value ($000) $2,635 Avg Close — Range —
Q1 2017
Shares 152,700 Value ($000) $2,329 Avg Close — Range —
Q4 2016
Shares 104,100 Value ($000) $1,149 Avg Close — Range —
Q3 2016
Shares 104,100 Value ($000) $1,135 Avg Close — Range —
Q2 2016
Shares 111,300 Value ($000) $1,023 Avg Close — Range —
Q1 2016
Shares 112,500 Value ($000) $1,350 Avg Close — Range —
Q4 2015
Shares 119,300 Value ($000) $1,481 Avg Close — Range —
Q3 2015
Shares 119,300 Value ($000) $1,661 Avg Close — Range —
Q2 2015
Shares 119,300 Value ($000) $2,010 Avg Close — Range —
Q1 2015
Shares 119,300 Value ($000) $2,058 Avg Close — Range —
Q4 2014
Shares 119,300 Value ($000) $2,058 Avg Close — Range —
Q3 2014
Shares 164,430 Value ($000) $3,946 Avg Close — Range —
Q2 2014
Shares 119,300 Value ($000) $3,105 Avg Close — Range —
Q1 2014
Shares 119,300 Value ($000) $3,464 Avg Close — Range —
Q4 2013
Shares 69,531 Value ($000) $2,087 Avg Close — Range —
Q3 2013
Shares 70,631 Value ($000) $1,623 Avg Close — Range —
Q2 2013
Shares 11,164 Value ($000) $186 Avg Close — Range —