ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2016
Shares 13,300 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 14,300 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 12,100 Value ($000) $408 Avg Close — Range —