ALTISOURCE RESIDENTIAL CORP

CUSIP: 02153W100 Class: CMN

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2017
Shares 22,600 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 13,300 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 18,011 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 74,000 Value ($000) $807 Avg Close — Range —
Q2 2014
Shares 23,400 Value ($000) $609 Avg Close — Range —