ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2017
Shares 35,332 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 35,332 Value ($000) $939 Avg Close — Range —
Q3 2016
Shares 64,621 Value ($000) $2,070 Avg Close — Range —
Q2 2016
Shares 64,621 Value ($000) $1,799 Avg Close — Range —
Q1 2016
Shares 64,621 Value ($000) $1,561 Avg Close — Range —
Q2 2014
Shares 26,643 Value ($000) $3,053 Avg Close — Range —
Q1 2014
Shares 42,479 Value ($000) $5,168 Avg Close — Range —
Q4 2013
Shares 31,491 Value ($000) $4,995 Avg Close — Range —
Q3 2013
Shares 27,207 Value ($000) $3,809 Avg Close — Range —
Q2 2013
Shares 27,207 Value ($000) $2,565 Avg Close — Range —