TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 67,733 Value ($000) $1,168 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 69,752 Value ($000) $1,265 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 71,370 Value ($000) $1,048 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 74,059 Value ($000) $649 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 74,059 Value ($000) $1,154 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 74,604 Value ($000) $1,122 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 75,800 Value ($000) $907 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 75,336 Value ($000) $952 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 74,486 Value ($000) $814 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 78,088 Value ($000) $968 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 77,918 Value ($000) $1,275 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 75,948 Value ($000) $1,248 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 74,113 Value ($000) $1,328 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 75,115 Value ($000) $1,037 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 77,699 Value ($000) $1,025 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 74,839 Value ($000) $938 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 67,982 Value ($000) $780 Avg Close $11.95 Range $10.35 - $13.37
Q2 2016
Shares 66,509 Value ($000) $786 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 63,446 Value ($000) $747 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 60,997 Value ($000) $773 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 59,858 Value ($000) $784 Avg Close $14.48 Range $12.89 - $15.70