ALTISOURCE ASSET MGMT CORP

CUSIP: 02153X108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2015
Shares 1,385 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $1,418 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $1,519 Avg Close — Range —