AV HOMES INC

CUSIP: 00234P102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 4,274 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 7,990 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 15,390 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 15,390 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 16,813 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 9,113 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 9,113 Value ($000) $152 Avg Close — Range —