AV HOMES INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2015
Shares 14,979,000 Value ($000) $14,923 Avg Close — Range —
Q4 2014
Shares 14,979,000 Value ($000) $14,801 Avg Close — Range —
Q3 2014
Shares 14,979,000 Value ($000) $15,541 Avg Close — Range —
Q2 2014
Shares 14,979,000 Value ($000) $15,953 Avg Close — Range —
Q1 2014
Shares 14,979,000 Value ($000) $17,301 Avg Close — Range —
Q4 2013
Shares 14,979,000 Value ($000) $17,563 Avg Close — Range —
Q3 2013
Shares 14,979,000 Value ($000) $17,510 Avg Close — Range —
Q2 2013
Shares 14,979,000 Value ($000) $18,343 Avg Close — Range —