ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2018
Shares 23,953 Value ($000) $636 Avg Close — Range —
Q4 2017
Shares 26,411 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 137,775 Value ($000) $3,663 Avg Close — Range —
Q3 2016
Shares 131,650 Value ($000) $4,265 Avg Close — Range —
Q2 2016
Shares 119,650 Value ($000) $3,331 Avg Close — Range —
Q1 2016
Shares 81,250 Value ($000) $1,962 Avg Close — Range —
Q4 2015
Shares 80,950 Value ($000) $2,251 Avg Close — Range —
Q3 2015
Shares 50,250 Value ($000) $1,198 Avg Close — Range —