ALTISOURCE ASSET MGMT CORP

CUSIP: 02153X108 Class: COM

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

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

Q3 2015
Shares 12,272 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 14,150 Value ($000) $2,041 Avg Close — Range —
Q1 2015
Shares 14,637 Value ($000) $2,711 Avg Close — Range —
Q4 2014
Shares 15,471 Value ($000) $4,798 Avg Close — Range —
Q3 2014
Shares 23,076 Value ($000) $15,576 Avg Close — Range —
Q2 2014
Shares 26,384 Value ($000) $19,077 Avg Close — Range —
Q1 2014
Shares 28,194 Value ($000) $30,299 Avg Close — Range —
Q4 2013
Shares 26,369 Value ($000) $24,523 Avg Close — Range —