AV HOMES INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 10,360,000 Value ($000) $10,340 Avg Close — Range —
Q3 2014
Shares 10,360,000 Value ($000) $10,852 Avg Close — Range —
Q2 2014
Shares 10,360,000 Value ($000) $11,137 Avg Close — Range —
Q1 2014
Shares 7,430,000 Value ($000) $8,619 Avg Close — Range —
Q4 2013
Shares 7,430,000 Value ($000) $8,749 Avg Close — Range —
Q3 2013
Shares 7,430,000 Value ($000) $8,651 Avg Close — Range —
Q2 2013
Shares 7,330,000 Value ($000) $8,805 Avg Close — Range —
Q4 2012
Shares 8,020,000 Value ($000) $8,241 Avg Close — Range —