TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2017

Shares 473,439 Value ($000) $8,048 Avg Close $16.11 Range $14.45 - $17.81

Q2 2017

Shares 618,058 Value ($000) $9,481 Avg Close $15.98 Range $14.85 - $18.05

Q1 2017

Shares 763,431 Value ($000) $11,910 Avg Close $13.55 Range $12.03 - $15.87

Q4 2016

Shares 786,141 Value ($000) $9,630 Avg Close $13.27 Range $11.67 - $15.85

Q3 2016

Shares 910,365 Value ($000) $10,943 Avg Close $11.96 Range $8.67 - $16.14

Q2 2016

Shares 1,173,267 Value ($000) $12,049 Avg Close $9.87 Range $6.46 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	473,439	$8,048	$16.11	$14.45 - $17.81
Q2 2017	618,058	$9,481	$15.98	$14.85 - $18.05
Q1 2017	763,431	$11,910	$13.55	$12.03 - $15.87
Q4 2016	786,141	$9,630	$13.27	$11.67 - $15.85
Q3 2016	910,365	$10,943	$11.96	$8.67 - $16.14
Q2 2016	1,173,267	$12,049	$9.87	$6.46 - $12.10