ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2016
Shares 139,552 Value ($000) $3,711 Avg Close — Range —
Q2 2016
Shares 197,227 Value ($000) $5,491 Avg Close — Range —
Q1 2016
Shares 229,682 Value ($000) $5,547 Avg Close — Range —
Q4 2015
Shares 182,433 Value ($000) $5,030 Avg Close — Range —
Q4 2014
Shares 151,480 Value ($000) $5,211 Avg Close — Range —
Q3 2014
Shares 64,534 Value ($000) $6,495 Avg Close — Range —
Q2 2014
Shares 48,769 Value ($000) $5,544 Avg Close — Range —
Q1 2014
Shares 33,409 Value ($000) $4,065 Avg Close — Range —
Q4 2013
Shares 34,490 Value ($000) $5,471 Avg Close — Range —
Q3 2013
Shares 29,997 Value ($000) $4,200 Avg Close — Range —
Q2 2013
Shares 40,879 Value ($000) $3,846 Avg Close — Range —