TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2018
Shares 2,347,597 Value ($000) $29,110 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 2,226,889 Value ($000) $36,432 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 2,779,466 Value ($000) $45,667 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 2,752,039 Value ($000) $49,317 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 3,009,911 Value ($000) $41,567 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 2,971,647 Value ($000) $39,196 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 2,569,397 Value ($000) $32,220 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 2,527,426 Value ($000) $29,015 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 2,606,807 Value ($000) $34,358 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 2,912,484 Value ($000) $34,426 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 2,927,910 Value ($000) $34,491 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 2,852,073 Value ($000) $36,136 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 2,836,016 Value ($000) $37,123 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 2,846,688 Value ($000) $43,554 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 2,474,778 Value ($000) $38,186 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 2,482,677 Value ($000) $37,861 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 1,936,023 Value ($000) $25,052 Avg Close $14.22 Range $12.78 - $16.45