AV HOMES INC

CUSIP: 00234P102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 67,752 Value ($000) $1,356 Avg Close — Range —
Q2 2018
Shares 66,555 Value ($000) $1,425 Avg Close — Range —
Q1 2018
Shares 70,354 Value ($000) $1,304 Avg Close — Range —
Q4 2017
Shares 67,744 Value ($000) $1,127 Avg Close — Range —
Q3 2017
Shares 120,422 Value ($000) $2,065 Avg Close — Range —
Q2 2017
Shares 120,318 Value ($000) $2,413 Avg Close — Range —
Q1 2017
Shares 120,910 Value ($000) $1,989 Avg Close — Range —
Q4 2016
Shares 115,293 Value ($000) $1,821 Avg Close — Range —
Q3 2016
Shares 40,239 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 43,634 Value ($000) $533 Avg Close — Range —
Q1 2016
Shares 37,751 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 43,690 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 99,825 Value ($000) $1,350 Avg Close — Range —
Q2 2015
Shares 105,541 Value ($000) $1,517 Avg Close — Range —
Q1 2015
Shares 97,550 Value ($000) $1,557 Avg Close — Range —
Q4 2014
Shares 107,209 Value ($000) $1,562 Avg Close — Range —
Q3 2014
Shares 100,329 Value ($000) $1,470 Avg Close — Range —
Q2 2014
Shares 129,123 Value ($000) $2,111 Avg Close — Range —
Q1 2014
Shares 129,014 Value ($000) $2,333 Avg Close — Range —
Q4 2013
Shares 115,054 Value ($000) $2,091 Avg Close — Range —
Q3 2013
Shares 107,313 Value ($000) $1,874 Avg Close — Range —
Q2 2013
Shares 50,669 Value ($000) $899 Avg Close — Range —