ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2014
Shares 5,000 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 12,900 Value ($000) $1,478 Avg Close — Range —
Q1 2014
Shares 22,239 Value ($000) $2,706 Avg Close — Range —
Q4 2013
Shares 5,050 Value ($000) $801 Avg Close — Range —