TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 300 Value ($000) $6 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 300 Value ($000) $6 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 300 Value ($000) $6 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 300 Value ($000) $5 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 300 Value ($000) $5 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 300 Value ($000) $4 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 300 Value ($000) $3 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 300 Value ($000) $5 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 300 Value ($000) $5 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 300 Value ($000) $4 Avg Close $13.03 Range $11.30 - $14.40