ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2017
Shares 4,223 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 43,792 Value ($000) $1,164 Avg Close — Range —
Q3 2016
Shares 43,792 Value ($000) $1,419 Avg Close — Range —
Q2 2016
Shares 43,892 Value ($000) $1,222 Avg Close — Range —
Q1 2016
Shares 43,892 Value ($000) $1,060 Avg Close — Range —
Q4 2015
Shares 43,792 Value ($000) $1,218 Avg Close — Range —
Q3 2015
Shares 44,892 Value ($000) $1,070 Avg Close — Range —
Q2 2015
Shares 50,569 Value ($000) $1,557 Avg Close — Range —
Q1 2015
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 9,429 Value ($000) $950 Avg Close — Range —
Q4 2013
Shares 33 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 33 Value ($000) $3 Avg Close — Range —