HAMILTON BEACH BRANDS HLDG C

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

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2019

Shares 8,976 Value ($000) $192,625 Avg Close $20.21 Range $16.32 - $24.38

Q4 2018

Shares 9,376 Value ($000) $219,960 Avg Close $17.82 Range $14.92 - $21.28

Q3 2018

Shares 9,376 Value ($000) $205,709 Avg Close $20.93 Range $17.83 - $25.81

Q2 2018

Shares 9,376 Value ($000) $272,373 Avg Close $21.29 Range $17.24 - $25.39

Q1 2018

Shares 8,376 Value ($000) $177,739 Avg Close $20.36 Range $17.28 - $23.40

Q4 2017

Shares 7,376 Value ($000) $189,489 Avg Close $26.23 Range $20.05 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	8,976	$192,625	$20.21	$16.32 - $24.38
Q4 2018	9,376	$219,960	$17.82	$14.92 - $21.28
Q3 2018	9,376	$205,709	$20.93	$17.83 - $25.81
Q2 2018	9,376	$272,373	$21.29	$17.24 - $25.39
Q1 2018	8,376	$177,739	$20.36	$17.28 - $23.40
Q4 2017	7,376	$189,489	$26.23	$20.05 - $33.48