HAMILTON BEACH BRANDS HLDG C

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

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2020

Shares 174,121 Value ($000) $1,655 Avg Close $11.82 Range $5.70 - $16.31

Q4 2019

Shares 151,507 Value ($000) $2,893 Avg Close $15.50 Range $12.32 - $17.89

Q3 2019

Shares 149,616 Value ($000) $2,419 Avg Close $12.97 Range $10.55 - $17.44

Q2 2019

Shares 158,830 Value ($000) $3,025 Avg Close $15.99 Range $13.52 - $19.38

Q1 2019

Shares 123,179 Value ($000) $2,643 Avg Close $20.21 Range $16.32 - $24.38

Q4 2018

Shares 145,492 Value ($000) $3,413 Avg Close $17.82 Range $14.92 - $21.28

Q3 2018

Shares 150,337 Value ($000) $3,298 Avg Close $20.93 Range $17.83 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	174,121	$1,655	$11.82	$5.70 - $16.31
Q4 2019	151,507	$2,893	$15.50	$12.32 - $17.89
Q3 2019	149,616	$2,419	$12.97	$10.55 - $17.44
Q2 2019	158,830	$3,025	$15.99	$13.52 - $19.38
Q1 2019	123,179	$2,643	$20.21	$16.32 - $24.38
Q4 2018	145,492	$3,413	$17.82	$14.92 - $21.28
Q3 2018	150,337	$3,298	$20.93	$17.83 - $25.81