TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2016

Shares 113,033 Value ($000) $1,336 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 150,901 Value ($000) $1,778 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 150,901 Value ($000) $1,912 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 159,667 Value ($000) $2,090 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 302,352 Value ($000) $4,626 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 271,339 Value ($000) $4,187 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 172,250 Value ($000) $2,627 Avg Close $14.24 Range $12.59 - $15.42

Q1 2014

Shares 36,750 Value ($000) $596 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 32,725 Value ($000) $652 Avg Close $17.14 Range $13.43 - $20.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	113,033	$1,336	$11.71	$10.49 - $12.81
Q1 2016	150,901	$1,778	$10.56	$8.83 - $12.47
Q4 2015	150,901	$1,912	$13.39	$12.28 - $14.60
Q3 2015	159,667	$2,090	$14.48	$12.89 - $15.70
Q2 2015	302,352	$4,626	$14.87	$13.94 - $16.15
Q1 2015	271,339	$4,187	$15.03	$13.48 - $16.57
Q4 2014	172,250	$2,627	$14.24	$12.59 - $15.42
Q1 2014	36,750	$596	$17.57	$16.19 - $20.00
Q4 2013	32,725	$652	$17.14	$13.43 - $20.29