AV HOMES INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015
Shares 10,590,000 Value ($000) $10,550 Avg Close — Range —
Q4 2014
Shares 10,590,000 Value ($000) $10,465 Avg Close — Range —
Q3 2014
Shares 10,590,000 Value ($000) $10,987 Avg Close — Range —
Q2 2014
Shares 10,590,000 Value ($000) $11,278 Avg Close — Range —
Q1 2014
Shares 10,590,000 Value ($000) $12,231 Avg Close — Range —
Q4 2013
Shares 10,590,000 Value ($000) $12,417 Avg Close — Range —
Q3 2013
Shares 10,590,000 Value ($000) $12,278 Avg Close — Range —
Q2 2013
Shares 10,590,000 Value ($000) $12,668 Avg Close — Range —