ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2013
Shares 9,200 Value ($000) $1,452 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $1,960 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $943 Avg Close — Range —