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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 0 | -2,073,482 | 0 | -26,002,000 | |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 2,073,482 | 0 | 26,002,000 | 2,198,000 | $12.54 |
| 12/31/2016 | Tri Pointe Homes, Inc. | TPH | 2,073,482 | 0 | 23,804,000 | -3,525,000 | $11.48 |
| 09/30/2016 | Tri Pointe Homes, Inc. | TPH | 2,073,482 | -2,422,579 | 27,329,000 | -25,814,000 | $13.18 |
| 06/30/2016 | Tri Pointe Homes, Inc. | TPH | 4,496,061 | -290,000 | 53,143,000 | -3,237,000 | $11.82 |
| 03/31/2016 | Tri Pointe Homes, Inc. | TPH | 4,786,061 | 0 | 56,380,000 | -4,260,000 | $11.78 |
| 12/31/2015 | Tri Pointe Homes, Inc. | TPH | 4,786,061 | 0 | 60,640,000 | -2,009,000 | $12.67 |
| 09/30/2015 | Tri Pointe Homes, Inc. | TPH | 4,786,061 | 0 | 62,649,000 | -10,578,000 | $13.09 |
| 06/30/2015 | Tri Pointe Homes, Inc. | TPH | 4,786,061 | 0 | 73,227,000 | -623,000 | $15.30 |
| 03/31/2015 | Tri Pointe Homes, Inc. | TPH | 4,786,061 | 377,414 | 73,850,000 | 6,619,000 | $15.43 |
| 12/31/2014 | Tri Pointe Homes, Inc. | TPH | 4,408,647 | 4,408,647 | 67,231,000 | 67,231,000 | $15.25 |
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