ALTISOURCE ASSET MGMT CORP

CUSIP: 02153X108 Class: COM

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

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

Q4 2016
Shares 14,800 Value ($000) $792 Avg Close — Range —
Q2 2016
Shares 10,300 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 10,400 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $727 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $727 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $2,228 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $2,386 Avg Close — Range —
Q1 2014
Shares 3,300 Value ($000) $3,461 Avg Close — Range —
Q4 2013
Shares 3,369 Value ($000) $3,116 Avg Close — Range —
Q3 2013
Shares 3,369 Value ($000) $1,796 Avg Close — Range —