ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 30,559 Value ($000) $990 Avg Close — Range —
Q2 2016
Shares 18,886 Value ($000) $526 Avg Close — Range —
Q1 2016
Shares 14,761 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 12,208 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 30,820 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 11,445 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 4,204 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 3,968 Value ($000) $455 Avg Close — Range —
Q1 2014
Shares 3,022 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 1,722 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 2,435 Value ($000) $229 Avg Close — Range —