TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 11,123 Value ($000) $141 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 56,970 Value ($000) $623 Avg Close $11.82 Range $10.37 - $13.11

Q2 2018

Shares 20,343 Value ($000) $333 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 15,671 Value ($000) $257 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 17,012 Value ($000) $305 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 176,569 Value ($000) $2,438 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 147,634 Value ($000) $1,947 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 196,869 Value ($000) $2,469 Avg Close $12.28 Range $11.31 - $13.37

Q4 2015

Shares 197,295 Value ($000) $2,500 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 37,472 Value ($000) $491 Avg Close $14.48 Range $12.89 - $15.70

Q3 2014

Shares 30,000 Value ($000) $388 Avg Close $14.22 Range $12.78 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,123	$141	$12.72	$10.67 - $13.67
Q4 2018	56,970	$623	$11.82	$10.37 - $13.11
Q2 2018	20,343	$333	$17.02	$15.56 - $18.48
Q1 2018	15,671	$257	$17.17	$14.86 - $19.55
Q4 2017	17,012	$305	$16.85	$13.78 - $18.46
Q3 2017	176,569	$2,438	$13.29	$12.28 - $14.21
Q2 2017	147,634	$1,947	$12.47	$12.01 - $13.27
Q1 2017	196,869	$2,469	$12.28	$11.31 - $13.37
Q4 2015	197,295	$2,500	$13.39	$12.28 - $14.60
Q3 2015	37,472	$491	$14.48	$12.89 - $15.70
Q3 2014	30,000	$388	$14.22	$12.78 - $16.45