ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2015
Shares 27,412 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 401,656 Value ($000) $13,572 Avg Close — Range —
Q3 2014
Shares 339,895 Value ($000) $34,261 Avg Close — Range —
Q2 2014
Shares 348,917 Value ($000) $39,979 Avg Close — Range —
Q1 2014
Shares 361,548 Value ($000) $43,986 Avg Close — Range —
Q4 2013
Shares 169,050 Value ($000) $26,817 Avg Close — Range —
Q3 2013
Shares 213,275 Value ($000) $29,860 Avg Close — Range —
Q2 2013
Shares 259,747 Value ($000) $24,495 Avg Close — Range —