AV HOMES INC

CUSIP: 00234P102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 11,142 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 38,490 Value ($000) $772 Avg Close — Range —
Q1 2017
Shares 26,970 Value ($000) $444 Avg Close — Range —
Q4 2016
Shares 25,758 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 13,516 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 19,044 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 25,241 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 26,332 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 29,480 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 38,807 Value ($000) $570 Avg Close — Range —
Q2 2014
Shares 51,239 Value ($000) $843 Avg Close — Range —
Q1 2014
Shares 19,947 Value ($000) $361 Avg Close — Range —