AV HOMES INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2015
Shares 710,000 Value ($000) $702 Avg Close — Range —
Q1 2015
Shares 710,000 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 860,000 Value ($000) $849 Avg Close — Range —
Q3 2014
Shares 1,370,000 Value ($000) $1,422 Avg Close — Range —
Q2 2014
Shares 1,950,000 Value ($000) $2,077 Avg Close — Range —
Q1 2014
Shares 1,950,000 Value ($000) $2,252 Avg Close — Range —
Q4 2013
Shares 1,950,000 Value ($000) $2,286 Avg Close — Range —
Q3 2013
Shares 1,975,000 Value ($000) $2,290 Avg Close — Range —
Q2 2013
Shares 1,975,000 Value ($000) $2,363 Avg Close — Range —