ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2015
Shares 616,031 Value ($000) $7,928 Avg Close — Range —
Q4 2014
Shares 450,840 Value ($000) $15,234 Avg Close — Range —
Q3 2014
Shares 314,148 Value ($000) $31,666 Avg Close — Range —
Q2 2014
Shares 214,254 Value ($000) $24,549 Avg Close — Range —
Q1 2014
Shares 171,254 Value ($000) $20,835 Avg Close — Range —
Q4 2013
Shares 139,801 Value ($000) $22,177 Avg Close — Range —