ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 1,964 Value ($000) $55 Avg Close Range
Q1 2016
Shares 1,819 Value ($000) $44 Avg Close Range
Q4 2015
Shares 155,110 Value ($000) $4,314 Avg Close Range
Q3 2015
Shares 1,864 Value ($000) $44 Avg Close Range
Q2 2015
Shares 552 Value ($000) $17 Avg Close Range
Q1 2015
Shares 430 Value ($000) $6 Avg Close Range
Q4 2014
Shares 478 Value ($000) $16 Avg Close Range
Q3 2014
Shares 560 Value ($000) $56 Avg Close Range
Q2 2014
Shares 604 Value ($000) $69 Avg Close Range
Q1 2014
Shares 604 Value ($000) $73 Avg Close Range
Q4 2013
Shares 595 Value ($000) $94 Avg Close Range
Q3 2013
Shares 2,043 Value ($000) $286 Avg Close Range
Q2 2013
Shares 1,117 Value ($000) $105 Avg Close Range