ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2014
Shares 2,645 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 47,460 Value ($000) $5,774 Avg Close — Range —
Q4 2013
Shares 45,015 Value ($000) $7,141 Avg Close — Range —
Q3 2013
Shares 47,115 Value ($000) $6,597 Avg Close — Range —
Q2 2013
Shares 57,919 Value ($000) $5,462 Avg Close — Range —