ALTISOURCE RESIDENTIAL CORP

CUSIP: 02153W100 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 56,514 Value ($000) $678 Avg Close — Range —
Q4 2015
Shares 69,217 Value ($000) $858 Avg Close — Range —
Q3 2015
Shares 356,791 Value ($000) $4,966 Avg Close — Range —
Q2 2015
Shares 402,789 Value ($000) $6,787 Avg Close — Range —
Q1 2015
Shares 437,569 Value ($000) $9,129 Avg Close — Range —
Q4 2014
Shares 429,876 Value ($000) $8,340 Avg Close — Range —
Q3 2014
Shares 597,723 Value ($000) $14,346 Avg Close — Range —
Q2 2014
Shares 747,419 Value ($000) $19,455 Avg Close — Range —
Q1 2014
Shares 718,718 Value ($000) $22,682 Avg Close — Range —
Q4 2013
Shares 462,745 Value ($000) $13,934 Avg Close — Range —