ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2017
Shares 677 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 4,341 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 3,734 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 2,971 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 2,787 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 146 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 64 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 64 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 64 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 119 Value ($000) $11 Avg Close — Range —