TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2016

Shares 54,345 Value ($000) $643 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 241,065 Value ($000) $2,839 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 2,096,892 Value ($000) $26,568 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 5,191,890 Value ($000) $67,962 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 5,005,920 Value ($000) $76,591 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 5,041,790 Value ($000) $77,795 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 593,200 Value ($000) $9,046 Avg Close $14.24 Range $12.59 - $15.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	54,345	$643	$11.71	$10.49 - $12.81
Q1 2016	241,065	$2,839	$10.56	$8.83 - $12.47
Q4 2015	2,096,892	$26,568	$13.39	$12.28 - $14.60
Q3 2015	5,191,890	$67,962	$14.48	$12.89 - $15.70
Q2 2015	5,005,920	$76,591	$14.87	$13.94 - $16.15
Q1 2015	5,041,790	$77,795	$15.03	$13.48 - $16.57
Q4 2014	593,200	$9,046	$14.24	$12.59 - $15.42