AV HOMES INC

CUSIP: 00234P102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 329,644 Value ($000) $6,593 Avg Close — Range —
Q2 2018
Shares 324,109 Value ($000) $6,937 Avg Close — Range —
Q1 2018
Shares 325,478 Value ($000) $6,038 Avg Close — Range —
Q4 2017
Shares 244,833 Value ($000) $4,077 Avg Close — Range —
Q3 2017
Shares 239,045 Value ($000) $4,099 Avg Close — Range —
Q2 2017
Shares 231,478 Value ($000) $4,638 Avg Close — Range —
Q1 2017
Shares 207,425 Value ($000) $3,410 Avg Close — Range —
Q4 2016
Shares 207,868 Value ($000) $3,283 Avg Close — Range —
Q3 2016
Shares 198,032 Value ($000) $3,298 Avg Close — Range —
Q2 2016
Shares 194,055 Value ($000) $2,372 Avg Close — Range —
Q1 2016
Shares 185,393 Value ($000) $2,105 Avg Close — Range —
Q4 2015
Shares 185,334 Value ($000) $2,372 Avg Close — Range —
Q3 2015
Shares 184,803 Value ($000) $2,497 Avg Close — Range —
Q2 2015
Shares 190,822 Value ($000) $2,740 Avg Close — Range —
Q1 2015
Shares 194,002 Value ($000) $3,094 Avg Close — Range —
Q4 2014
Shares 190,283 Value ($000) $2,772 Avg Close — Range —
Q3 2014
Shares 189,856 Value ($000) $2,781 Avg Close — Range —
Q2 2014
Shares 188,879 Value ($000) $3,088 Avg Close — Range —
Q1 2014
Shares 192,485 Value ($000) $3,481 Avg Close — Range —
Q4 2013
Shares 192,102 Value ($000) $3,489 Avg Close — Range —
Q3 2013
Shares 196,350 Value ($000) $3,425 Avg Close — Range —
Q2 2013
Shares 196,739 Value ($000) $3,486 Avg Close — Range —