TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 426,346 Value ($000) $7,354 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 414,865 Value ($000) $7,526 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 423,665 Value ($000) $6,224 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 343,951 Value ($000) $3,016 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 91,348 Value ($000) $1,423 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 102,086 Value ($000) $1,535 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 111,292 Value ($000) $1,332 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 136,348 Value ($000) $1,723 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 101,012 Value ($000) $1,104 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 90,631 Value ($000) $1,124 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 85,962 Value ($000) $1,406 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 86,426 Value ($000) $1,420 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 84,529 Value ($000) $1,515 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 82,298 Value ($000) $1,137 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 75,464 Value ($000) $995 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 57,236 Value ($000) $718 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 50,897 Value ($000) $584 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 44,063 Value ($000) $581 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 36,928 Value ($000) $436 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 17,589 Value ($000) $207 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 36,223 Value ($000) $459 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 31,913 Value ($000) $418 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 34,661 Value ($000) $530 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 33,144 Value ($000) $511 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 29,474 Value ($000) $449 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 14,893 Value ($000) $193 Avg Close $14.22 Range $12.78 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	426,346	$7,354	$17.68	$16.14 - $19.59
Q3 2020	414,865	$7,526	$16.92	$13.79 - $18.54
Q2 2020	423,665	$6,224	$12.26	$7.31 - $16.49
Q1 2020	343,951	$3,016	$14.63	$5.89 - $18.63
Q4 2019	91,348	$1,423	$15.40	$14.22 - $16.33
Q3 2019	102,086	$1,535	$13.63	$11.93 - $15.18
Q2 2019	111,292	$1,332	$13.03	$11.30 - $14.40
Q1 2019	136,348	$1,723	$12.72	$10.67 - $13.67
Q4 2018	101,012	$1,104	$11.82	$10.37 - $13.11
Q3 2018	90,631	$1,124	$14.80	$12.39 - $17.45
Q2 2018	85,962	$1,406	$17.02	$15.56 - $18.48
Q1 2018	86,426	$1,420	$17.17	$14.86 - $19.55
Q4 2017	84,529	$1,515	$16.85	$13.78 - $18.46
Q3 2017	82,298	$1,137	$13.29	$12.28 - $14.21
Q2 2017	75,464	$995	$12.47	$12.01 - $13.27
Q1 2017	57,236	$718	$12.28	$11.31 - $13.37
Q4 2016	50,897	$584	$11.95	$10.35 - $13.37
Q3 2016	44,063	$581	$13.21	$11.59 - $14.20
Q2 2016	36,928	$436	$11.71	$10.49 - $12.81
Q1 2016	17,589	$207	$10.56	$8.83 - $12.47
Q4 2015	36,223	$459	$13.39	$12.28 - $14.60
Q3 2015	31,913	$418	$14.48	$12.89 - $15.70
Q2 2015	34,661	$530	$14.87	$13.94 - $16.15
Q1 2015	33,144	$511	$15.03	$13.48 - $16.57
Q4 2014	29,474	$449	$14.24	$12.59 - $15.42
Q3 2014	14,893	$193	$14.22	$12.78 - $16.45