AV HOMES INC

CUSIP: 00234P102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 25,925 Value ($000) $519 Avg Close — Range —
Q2 2018
Shares 35,925 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $31 Avg Close — Range —