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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -358,152 | 0 | -6,923,000 | |
| 12/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 358,152 | -659,208 | 6,923,078 | -13,647,922 | $19.33 |
| 09/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,017,360 | 69,857 | 20,571,000 | 1,943,000 | $20.22 |
| 06/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 947,503 | 947,503 | 18,628,000 | 18,628,000 | $19.66 |
| 03/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -1,232,539 | 0 | -141,224,000 | |
| 12/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 852,936 | -379,603 | 19,182,531 | -122,041,469 | $22.49 |
| 12/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,279,540 | 47,001 | 35,827,120 | -105,396,880 | $28.00 |
| 06/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,232,539 | 162,699 | 141,224,000 | 11,067,000 | $114.58 |
| 03/31/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,069,840 | 144,777 | 130,157,000 | -16,586,000 | $121.66 |
| 12/31/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 925,063 | -320,783 | 146,743,000 | 29,260,000 | $158.63 |
| 09/30/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,016,478 | -229,368 | 142,317,000 | 24,834,000 | $140.01 |
| 06/30/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,245,846 | 281,099 | 117,483,000 | 33,883,000 | $94.30 |
| 03/31/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,247,546 | 282,799 | 87,016,000 | 3,416,000 | $69.75 |
| 12/31/2012 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 964,747 | -374,453 | 83,600,000 | -31,906,000 | $86.65 |
| 09/30/2012 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,339,200 | -334,900 | 115,506,000 | -7,088,000 | $86.25 |
| 06/30/2012 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,674,100 | -118,400 | 122,594,000 | 13,897,000 | $73.23 |
| 03/31/2012 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,792,500 | 46,800 | 108,697,000 | 21,098,000 | $60.64 |
| 12/31/2011 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,745,700 | -189,100 | 87,599,000 | 19,126,000 | $50.18 |
| 09/30/2011 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,934,800 | -31,100 | 68,473,000 | -3,872,000 | $35.39 |
| 06/30/2011 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,965,900 | -26,700 | 72,345,000 | 11,212,000 | $36.80 |
| 03/31/2011 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,992,600 | 34,900 | 61,133,000 | 4,927,000 | $30.68 |
| 12/31/2010 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 1,957,700 | 1,472,000 | 56,206,000 | 41,081,000 | $28.71 |
| 09/30/2010 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 485,700 | 0 | 15,125,000 | 3,109,000 | $31.14 |
| 06/30/2010 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 485,700 | 32,100 | 12,016,000 | 1,855,000 | $24.74 |
| 03/31/2010 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 453,600 | 453,600 | 10,161,000 | 10,161,000 | $22.40 |
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