TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 168,300 Value ($000) $2,111 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 54,163 Value ($000) $622 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 19,864 Value ($000) $262 Avg Close $13.21 Range $11.59 - $14.20
Q1 2016
Shares 126,406 Value ($000) $1,489 Avg Close $10.56 Range $8.83 - $12.47
Q3 2013
Shares 11,929 Value ($000) $175 Avg Close $15.29 Range $13.95 - $17.22