TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019

Shares 1,270,041 Value ($000) $19,101 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 1,298,547 Value ($000) $15,544 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 1,362,356 Value ($000) $17,220 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 1,562,127 Value ($000) $17,074 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 1,649,290 Value ($000) $20,451 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 1,274,414 Value ($000) $20,849 Avg Close $17.02 Range $15.56 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,270,041	$19,101	$13.63	$11.93 - $15.18
Q2 2019	1,298,547	$15,544	$13.03	$11.30 - $14.40
Q1 2019	1,362,356	$17,220	$12.72	$10.67 - $13.67
Q4 2018	1,562,127	$17,074	$11.82	$10.37 - $13.11
Q3 2018	1,649,290	$20,451	$14.80	$12.39 - $17.45
Q2 2018	1,274,414	$20,849	$17.02	$15.56 - $18.48