ALTISOURCE RESIDENTIAL CORP

CUSIP: 02153W100 Class: CMN

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 66,460 Value ($000) $1,289 Avg Close — Range —
Q3 2014
Shares 66,460 Value ($000) $1,595 Avg Close — Range —
Q2 2014
Shares 66,460 Value ($000) $1,730 Avg Close — Range —
Q1 2014
Shares 66,460 Value ($000) $2,097 Avg Close — Range —
Q4 2013
Shares 66,460 Value ($000) $2,001 Avg Close — Range —
Q3 2013
Shares 113,800 Value ($000) $2,615 Avg Close — Range —