TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2017
Shares 336,900 Value ($000) $4,225 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 302,000 Value ($000) $3,467 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 172,200 Value ($000) $2,270 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 149,700 Value ($000) $1,769 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 151,700 Value ($000) $1,787 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 457,290 Value ($000) $5,794 Avg Close $13.39 Range $12.28 - $14.60