ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2015
Shares 8,433 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 8,433 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 8,433 Value ($000) $850 Avg Close — Range —
Q2 2014
Shares 8,433 Value ($000) $966 Avg Close — Range —