ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2020
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 163 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,263 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,209 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 448 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 448 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 544 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 223 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 223 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 223 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 115 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 115 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 344 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $5 Avg Close — Range —