AV HOMES INC

CUSIP: 00234P102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 26,823 Value ($000) $536 Avg Close — Range —
Q2 2018
Shares 26,639 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 29,223 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 19,144 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 19,618 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 17,919 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 18,771 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 261 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 5,544 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 8,788 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 8,537 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 15,090 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 15,046 Value ($000) $267 Avg Close — Range —