TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019

Shares 1,831 Value ($000) $29 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 9,314 Value ($000) $140 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 114,276 Value ($000) $1,368 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 117,048 Value ($000) $1,480 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 134,241 Value ($000) $1,467 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 189,959 Value ($000) $2,356 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 315,219 Value ($000) $5,157 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 677,228 Value ($000) $11,127 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 729,046 Value ($000) $13,065 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 1,115,787 Value ($000) $15,409 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 1,162,701 Value ($000) $15,336 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 1,391,680 Value ($000) $17,451 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 1,330,176 Value ($000) $15,271 Avg Close $11.95 Range $10.35 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,831	$29	$15.40	$14.22 - $16.33
Q3 2019	9,314	$140	$13.63	$11.93 - $15.18
Q2 2019	114,276	$1,368	$13.03	$11.30 - $14.40
Q1 2019	117,048	$1,480	$12.72	$10.67 - $13.67
Q4 2018	134,241	$1,467	$11.82	$10.37 - $13.11
Q3 2018	189,959	$2,356	$14.80	$12.39 - $17.45
Q2 2018	315,219	$5,157	$17.02	$15.56 - $18.48
Q1 2018	677,228	$11,127	$17.17	$14.86 - $19.55
Q4 2017	729,046	$13,065	$16.85	$13.78 - $18.46
Q3 2017	1,115,787	$15,409	$13.29	$12.28 - $14.21
Q2 2017	1,162,701	$15,336	$12.47	$12.01 - $13.27
Q1 2017	1,391,680	$17,451	$12.28	$11.31 - $13.37
Q4 2016	1,330,176	$15,271	$11.95	$10.35 - $13.37