TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2015

Shares 154,749 Value ($000) $1,960 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 156,321 Value ($000) $2,044 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 240,327 Value ($000) $3,676 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 341,660 Value ($000) $5,270 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 286,371 Value ($000) $4,366 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 286,371 Value ($000) $3,704 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 129,857 Value ($000) $2,040 Avg Close $16.16 Range $14.71 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	154,749	$1,960	$13.39	$12.28 - $14.60
Q3 2015	156,321	$2,044	$14.48	$12.89 - $15.70
Q2 2015	240,327	$3,676	$14.87	$13.94 - $16.15
Q1 2015	341,660	$5,270	$15.03	$13.48 - $16.57
Q4 2014	286,371	$4,366	$14.24	$12.59 - $15.42
Q3 2014	286,371	$3,704	$14.22	$12.78 - $16.45
Q2 2014	129,857	$2,040	$16.16	$14.71 - $17.45