AV HOMES INC

CUSIP: 00234P102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 91,600 Value ($000) $1,832 Avg Close — Range —
Q2 2018
Shares 91,600 Value ($000) $1,960 Avg Close — Range —
Q1 2018
Shares 91,600 Value ($000) $1,699 Avg Close — Range —
Q4 2017
Shares 91,600 Value ($000) $1,525 Avg Close — Range —
Q3 2017
Shares 81,600 Value ($000) $1,399 Avg Close — Range —
Q2 2017
Shares 81,900 Value ($000) $1,642 Avg Close — Range —
Q1 2017
Shares 63,100 Value ($000) $1,038 Avg Close — Range —
Q4 2016
Shares 64,500 Value ($000) $1,019 Avg Close — Range —
Q3 2016
Shares 64,200 Value ($000) $1,068 Avg Close — Range —
Q2 2016
Shares 64,200 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 64,200 Value ($000) $729 Avg Close — Range —
Q4 2015
Shares 64,200 Value ($000) $822 Avg Close — Range —
Q3 2015
Shares 66,000 Value ($000) $892 Avg Close — Range —
Q2 2015
Shares 66,000 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 66,000 Value ($000) $1,053 Avg Close — Range —
Q4 2014
Shares 66,000 Value ($000) $962 Avg Close — Range —
Q3 2014
Shares 66,000 Value ($000) $967 Avg Close — Range —
Q2 2014
Shares 66,000 Value ($000) $1,079 Avg Close — Range —
Q1 2014
Shares 66,000 Value ($000) $1,194 Avg Close — Range —
Q4 2013
Shares 66,000 Value ($000) $1,199 Avg Close — Range —
Q3 2013
Shares 66,000 Value ($000) $1,152 Avg Close — Range —
Q2 2013
Shares 66,000 Value ($000) $1,170 Avg Close — Range —