ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016
Shares 8,200 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $770 Avg Close — Range —