AV HOMES INC

CUSIP: 00234P102 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q3 2018
Shares 643,298 Value ($000) $12,866 Avg Close — Range —
Q2 2018
Shares 643,298 Value ($000) $13,767 Avg Close — Range —
Q1 2018
Shares 638,977 Value ($000) $11,853 Avg Close — Range —
Q4 2017
Shares 638,977 Value ($000) $10,639 Avg Close — Range —
Q3 2017
Shares 638,977 Value ($000) $10,958 Avg Close — Range —
Q2 2017
Shares 547,753 Value ($000) $10,982 Avg Close — Range —
Q1 2017
Shares 544,080 Value ($000) $8,950 Avg Close — Range —
Q4 2016
Shares 544,080 Value ($000) $8,596 Avg Close — Range —
Q3 2016
Shares 544,080 Value ($000) $9,053 Avg Close — Range —
Q2 2016
Shares 544,080 Value ($000) $6,648 Avg Close — Range —
Q1 2016
Shares 541,232 Value ($000) $6,148 Avg Close — Range —
Q4 2015
Shares 538,232 Value ($000) $6,895 Avg Close — Range —
Q3 2015
Shares 538,232 Value ($000) $7,277 Avg Close — Range —
Q2 2015
Shares 138,133 Value ($000) $1,985 Avg Close — Range —
Q1 2015
Shares 135,595 Value ($000) $2,164 Avg Close — Range —
Q4 2014
Shares 135,595 Value ($000) $1,976 Avg Close — Range —
Q3 2014
Shares 135,595 Value ($000) $1,986,467 Avg Close — Range —
Q2 2014
Shares 135,595 Value ($000) $2,216,978 Avg Close — Range —
Q1 2014
Shares 132,287 Value ($000) $2,393,072 Avg Close — Range —
Q4 2013
Shares 132,287 Value ($000) $2,403,655 Avg Close — Range —
Q3 2013
Shares 54,749 Value ($000) $956 Avg Close — Range —
Q2 2013
Shares 51,215 Value ($000) $908 Avg Close — Range —