AV HOMES INC

CUSIP: 00234P102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 413 Value ($000) $8,260 Avg Close — Range —
Q2 2018
Shares 413 Value ($000) $8,838 Avg Close — Range —
Q1 2018
Shares 2,489 Value ($000) $46,171 Avg Close — Range —
Q4 2017
Shares 3,468 Value ($000) $57,742 Avg Close — Range —
Q3 2017
Shares 1,150 Value ($000) $19,723 Avg Close — Range —
Q2 2017
Shares 1,293 Value ($000) $25,925 Avg Close — Range —
Q1 2017
Shares 23 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 655 Value ($000) $10,349 Avg Close — Range —
Q3 2016
Shares 907 Value ($000) $15,092 Avg Close — Range —
Q2 2016
Shares 479 Value ($000) $5,853 Avg Close — Range —
Q4 2015
Shares 1,164 Value ($000) $14,911 Avg Close — Range —
Q3 2015
Shares 2,561 Value ($000) $34,625 Avg Close — Range —
Q2 2015
Shares 1,030 Value ($000) $14,801 Avg Close — Range —
Q1 2015
Shares 261 Value ($000) $4,166 Avg Close — Range —
Q3 2014
Shares 745 Value ($000) $10,914 Avg Close — Range —
Q2 2014
Shares 209 Value ($000) $3,417 Avg Close — Range —
Q1 2014
Shares 24 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 130 Value ($000) $2,362 Avg Close — Range —