ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2016
Shares 13,778 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 13,778 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 17,062 Value ($000) $475 Avg Close — Range —
Q1 2016
Shares 14,645 Value ($000) $353 Avg Close — Range —