HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2018

Shares 32,019 Value ($000) $751 Avg Close $17.82 Range $14.92 - $21.28

Q3 2018

Shares 29,222 Value ($000) $641 Avg Close $20.93 Range $17.83 - $25.81

Q2 2018

Shares 116,428 Value ($000) $3,382 Avg Close $21.29 Range $17.24 - $25.39

Q1 2018

Shares 124,716 Value ($000) $2,647 Avg Close $20.36 Range $17.28 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	32,019	$751	$17.82	$14.92 - $21.28
Q3 2018	29,222	$641	$20.93	$17.83 - $25.81
Q2 2018	116,428	$3,382	$21.29	$17.24 - $25.39
Q1 2018	124,716	$2,647	$20.36	$17.28 - $23.40