HAMILTON BEACH BRANDS HLDG C

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

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q2 2019
Shares 50,879 Value ($000) $969 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 62,959 Value ($000) $1,351 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 102,049 Value ($000) $2,394 Avg Close $17.82 Range $14.92 - $21.28