TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019

Shares 450 Value ($000) $13 Avg Close $25.06 Range $20.10 - $28.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	450	$13	$25.06	$20.10 - $28.66