TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 53,700 Value ($000) $1,094 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 89,400 Value ($000) $1,542 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 152,300 Value ($000) $2,763 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 237,200 Value ($000) $3,484 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 236,900 Value ($000) $2,078 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 115,100 Value ($000) $1,794 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 17,700 Value ($000) $266 Avg Close $13.63 Range $11.93 - $15.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	53,700	$1,094	$19.66	$16.59 - $22.17
Q4 2020	89,400	$1,542	$17.68	$16.14 - $19.59
Q3 2020	152,300	$2,763	$16.92	$13.79 - $18.54
Q2 2020	237,200	$3,484	$12.26	$7.31 - $16.49
Q1 2020	236,900	$2,078	$14.63	$5.89 - $18.63
Q4 2019	115,100	$1,794	$15.40	$14.22 - $16.33
Q3 2019	17,700	$266	$13.63	$11.93 - $15.18