TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2019
Shares 3,090,829 Value ($000) $46,487 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 3,281,615 Value ($000) $39,281 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 3,428,776 Value ($000) $43,340 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 5,688,092 Value ($000) $62,171 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 1,092,894 Value ($000) $13,552 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 1,102,894 Value ($000) $18,043 Avg Close $17.02 Range $15.56 - $18.48