ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 2,888 Value ($000) $22 Avg Close Range
Q4 2019
Shares 2,888 Value ($000) $56 Avg Close Range
Q3 2019
Shares 2,888 Value ($000) $58 Avg Close Range
Q2 2019
Shares 2,888 Value ($000) $57 Avg Close Range
Q1 2019
Shares 2,888 Value ($000) $68 Avg Close Range
Q4 2018
Shares 2,888 Value ($000) $65 Avg Close Range
Q3 2018
Shares 509 Value ($000) $16 Avg Close Range
Q2 2018
Shares 509 Value ($000) $15 Avg Close Range
Q1 2018
Shares 509 Value ($000) $14 Avg Close Range
Q4 2017
Shares 509 Value ($000) $14 Avg Close Range
Q3 2017
Shares 509 Value ($000) $13 Avg Close Range
Q2 2017
Shares 509 Value ($000) $11 Avg Close Range
Q1 2017
Shares 509 Value ($000) $19 Avg Close Range
Q4 2016
Shares 509 Value ($000) $14 Avg Close Range
Q3 2016
Shares 509 Value ($000) $16 Avg Close Range
Q2 2016
Shares 509 Value ($000) $14 Avg Close Range
Q1 2016
Shares 509 Value ($000) $12 Avg Close Range
Q4 2015
Shares 509 Value ($000) $14 Avg Close Range