ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2019
Shares 9,240 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 9,240 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 9,240 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 9,240 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 68,726 Value ($000) $1,825 Avg Close — Range —
Q4 2017
Shares 64,638 Value ($000) $1,810 Avg Close — Range —
Q3 2017
Shares 64,204 Value ($000) $1,661 Avg Close — Range —
Q2 2017
Shares 28,170 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 56,137 Value ($000) $2,066 Avg Close — Range —
Q4 2016
Shares 59,989 Value ($000) $1,595 Avg Close — Range —
Q3 2016
Shares 45,007 Value ($000) $1,458 Avg Close — Range —
Q2 2016
Shares 51,193 Value ($000) $1,425 Avg Close — Range —
Q1 2016
Shares 55,263 Value ($000) $1,335 Avg Close — Range —
Q4 2015
Shares 11,241 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 11,241 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 11,241 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 11,080 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 11,080 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 11,645 Value ($000) $1,174 Avg Close — Range —
Q2 2014
Shares 11,205 Value ($000) $1,284 Avg Close — Range —