ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2015
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 53 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 53 Value ($000) $2 Avg Close — Range —