ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2014
Shares 4,629 Value ($000) $530 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $377 Avg Close — Range —