Alyeska Investment Group’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-864,801	Closed	-$601K	–	555
2015 Q3	$601K	Hold	864,801	–	–	0.01%	411
2015 Q2	$597K	Buy	864,801 +819,776	+1,821%	+$566K	0.01%	422
2015 Q1	$745K	Buy	+45,025	New	+$745K	0.01%	426