HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2018
Shares 83,095 Value ($000) $991 Avg Close — Range —
Q1 2018
Shares 95,260 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 107,035 Value ($000) $1,394 Avg Close — Range —
Q3 2017
Shares 123,450 Value ($000) $1,453 Avg Close — Range —
Q2 2017
Shares 104,860 Value ($000) $1,577 Avg Close — Range —
Q1 2017
Shares 100,425 Value ($000) $1,573 Avg Close — Range —
Q4 2016
Shares 31,775 Value ($000) $415 Avg Close — Range —