TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2017
Shares 650,819 Value ($000) $31,252 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 1,132,331 Value ($000) $46,957 Avg Close $39.33 Range $36.55 - $41.60
Q2 2017
Shares 1,160,802 Value ($000) $45,863 Avg Close $37.32 Range $34.99 - $39.82
Q1 2017
Shares 1,164,685 Value ($000) $42,056 Avg Close $33.34 Range $30.45 - $37.28
Q4 2016
Shares 1,347,163 Value ($000) $41,762 Avg Close $29.64 Range $26.65 - $33.48
Q3 2016
Shares 1,347,825 Value ($000) $40,246 Avg Close $28.89 Range $26.19 - $32.25
Q2 2016
Shares 1,334,407 Value ($000) $35,908 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 1,488,067 Value ($000) $43,913 Avg Close $27.95 Range $23.75 - $33.39
Q4 2015
Shares 1,582,687 Value ($000) $52,703 Avg Close $35.68 Range $32.83 - $38.15
Q3 2015
Shares 1,234,791 Value ($000) $42,279 Avg Close $37.86 Range $33.71 - $42.19
Q2 2015
Shares 1,468,891 Value ($000) $56,097 Avg Close $37.44 Range $35.03 - $40.33
Q1 2015
Shares 868,511 Value ($000) $34,167 Avg Close $36.54 Range $32.19 - $39.84