AV HOMES INC

CUSIP: 00234P102 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q2 2018
Shares 36,271 Value ($000) $776 Avg Close — Range —
Q1 2018
Shares 36,271 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 36,271 Value ($000) $604 Avg Close — Range —
Q3 2017
Shares 36,271 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 36,271 Value ($000) $727 Avg Close — Range —
Q1 2017
Shares 36,271 Value ($000) $597 Avg Close — Range —