ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 6,777 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 6,777 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 6,777 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 7,207 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 7,716 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 7,716 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 8,697 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 8,474 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 8,220 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 9,114 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 9,756 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 23,830 Value ($000) $805 Avg Close — Range —
Q3 2014
Shares 24,846 Value ($000) $2,504 Avg Close — Range —
Q2 2014
Shares 28,363 Value ($000) $3,250 Avg Close — Range —
Q1 2014
Shares 16,100 Value ($000) $1,959 Avg Close — Range —
Q4 2013
Shares 13,900 Value ($000) $2,205 Avg Close — Range —
Q3 2013
Shares 13,700 Value ($000) $1,918 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $1,505 Avg Close — Range —