ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 12,100 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 12,100 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 12,100 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 12,100 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 19,600 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 19,600 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 21,600 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 21,600 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 21,600 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 21,600 Value ($000) $605 Avg Close — Range —
Q3 2017
Shares 21,600 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 21,600 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 21,600 Value ($000) $795 Avg Close — Range —
Q4 2016
Shares 21,600 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 21,600 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 23,200 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 24,700 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 20,300 Value ($000) $565 Avg Close — Range —
Q3 2015
Shares 20,300 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 17,300 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 17,300 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 17,300 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 17,300 Value ($000) $1,744 Avg Close — Range —
Q2 2014
Shares 18,700 Value ($000) $2,143 Avg Close — Range —
Q1 2014
Shares 18,100 Value ($000) $2,202 Avg Close — Range —
Q4 2013
Shares 14,200 Value ($000) $2,253 Avg Close — Range —
Q3 2013
Shares 14,200 Value ($000) $1,988 Avg Close — Range —
Q2 2013
Shares 15,100 Value ($000) $1,421 Avg Close — Range —