TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 12,973 Value ($000) $164 Avg Close $12.72 Range $10.67 - $13.67
Q3 2018
Shares 10,451 Value ($000) $130 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 24,620 Value ($000) $403 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 23,084 Value ($000) $379 Avg Close $17.17 Range $14.86 - $19.55
Q4 2016
Shares 902,892 Value ($000) $10,365 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 902,892 Value ($000) $11,900 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 902,892 Value ($000) $10,672 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 902,892 Value ($000) $10,636 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 902,892 Value ($000) $11,440 Avg Close $13.39 Range $12.28 - $14.60