HAMILTON BEACH BRANDS HLDG C

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2018
Shares 59,699 Value ($000) $1,400 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 59,525 Value ($000) $1,305 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 54,020 Value ($000) $1,569 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 49,646 Value ($000) $1,053 Avg Close $20.36 Range $17.28 - $23.40