AV HOMES INC

CUSIP: 00234PAB8 Class: NOTE 7.500% 2/1

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q2 2015
Shares 5,663,000 Value ($000) $5,602 Avg Close — Range —
Q1 2015
Shares 5,663,000 Value ($000) $5,641 Avg Close — Range —
Q4 2014
Shares 5,678,000 Value ($000) $5,610 Avg Close — Range —
Q3 2014
Shares 5,678,000 Value ($000) $5,890 Avg Close — Range —
Q2 2014
Shares 5,678,000 Value ($000) $6,047 Avg Close — Range —
Q1 2014
Shares 5,678,000 Value ($000) $6,558 Avg Close — Range —
Q4 2013
Shares 5,678,000 Value ($000) $6,657 Avg Close — Range —
Q3 2013
Shares 5,678,000 Value ($000) $6,582 Avg Close — Range —
Q2 2013
Shares 5,703,000 Value ($000) $6,537 Avg Close — Range —