TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 30,215 Value ($000) $647 Avg Close $22.90 Range $20.38 - $26.35

Q1 2018

Shares 20,000 Value ($000) $328 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 168,300 Value ($000) $3,015 Avg Close $16.85 Range $13.78 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	30,215	$647	$22.90	$20.38 - $26.35
Q1 2018	20,000	$328	$17.17	$14.86 - $19.55
Q4 2017	168,300	$3,015	$16.85	$13.78 - $18.46