ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2016
Shares 29,628 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 31,411 Value ($000) $1,018 Avg Close — Range —
Q2 2016
Shares 24,129 Value ($000) $672 Avg Close — Range —
Q1 2016
Shares 25,629 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 22,761 Value ($000) $633 Avg Close — Range —