ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2016
Shares 10,494 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 87,217 Value ($000) $2,428 Avg Close — Range —
Q1 2016
Shares 52,278 Value ($000) $1,263 Avg Close — Range —
Q3 2015
Shares 25,700 Value ($000) $613 Avg Close — Range —
Q2 2015
Shares 25,700 Value ($000) $791 Avg Close — Range —
Q2 2014
Shares 382,970 Value ($000) $43,881 Avg Close — Range —
Q1 2014
Shares 648,623 Value ($000) $78,911 Avg Close — Range —
Q4 2013
Shares 217,549 Value ($000) $34,510 Avg Close — Range —