HAMILTON BEACH BRANDS HLDG C

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

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019

Shares 15,500 Value ($000) $296 Avg Close $15.50 Range $12.32 - $17.89

Q3 2019

Shares 24,200 Value ($000) $391 Avg Close $12.97 Range $10.55 - $17.44

Q2 2019

Shares 30,700 Value ($000) $584 Avg Close $15.99 Range $13.52 - $19.38

Q1 2019

Shares 53,837 Value ($000) $1,155 Avg Close $20.21 Range $16.32 - $24.38

Q4 2018

Shares 19,714 Value ($000) $462 Avg Close $17.82 Range $14.92 - $21.28

Q3 2018

Shares 26,756 Value ($000) $587 Avg Close $20.93 Range $17.83 - $25.81

Q2 2018

Shares 26,400 Value ($000) $766 Avg Close $21.29 Range $17.24 - $25.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,500	$296	$15.50	$12.32 - $17.89
Q3 2019	24,200	$391	$12.97	$10.55 - $17.44
Q2 2019	30,700	$584	$15.99	$13.52 - $19.38
Q1 2019	53,837	$1,155	$20.21	$16.32 - $24.38
Q4 2018	19,714	$462	$17.82	$14.92 - $21.28
Q3 2018	26,756	$587	$20.93	$17.83 - $25.81
Q2 2018	26,400	$766	$21.29	$17.24 - $25.39