ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2017
Shares 129,492 Value ($000) $3,626 Avg Close — Range —
Q3 2017
Shares 133,762 Value ($000) $3,460 Avg Close — Range —
Q2 2017
Shares 127,118 Value ($000) $2,774 Avg Close — Range —
Q1 2017
Shares 126,270 Value ($000) $4,647 Avg Close — Range —
Q4 2016
Shares 122,046 Value ($000) $3,245 Avg Close — Range —
Q3 2016
Shares 184,284 Value ($000) $5,971 Avg Close — Range —
Q2 2016
Shares 210,138 Value ($000) $5,850 Avg Close — Range —
Q1 2016
Shares 233,524 Value ($000) $5,640 Avg Close — Range —
Q4 2015
Shares 147,175 Value ($000) $4,093 Avg Close — Range —
Q3 2014
Shares 212,266 Value ($000) $21,396 Avg Close — Range —
Q2 2014
Shares 5,007 Value ($000) $574 Avg Close — Range —