TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2020

Shares 434 Value ($000) $9 Avg Close $23.40 Range $14.09 - $29.50

Q3 2019

Shares 391 Value ($000) $9 Avg Close $38.09 Range $22.12 - $57.06

Q2 2019

Shares 356 Value ($000) $18 Avg Close $48.21 Range $40.76 - $55.53

Q1 2019

Shares 510 Value ($000) $24 Avg Close $38.31 Range $26.39 - $50.07

Q4 2018

Shares 85 Value ($000) $2 Avg Close $35.16 Range $26.51 - $47.00

Q3 2018

Shares 738 Value ($000) $31 Avg Close $35.14 Range $27.75 - $44.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	434	$9	$23.40	$14.09 - $29.50
Q3 2019	391	$9	$38.09	$22.12 - $57.06
Q2 2019	356	$18	$48.21	$40.76 - $55.53
Q1 2019	510	$24	$38.31	$26.39 - $50.07
Q4 2018	85	$2	$35.16	$26.51 - $47.00
Q3 2018	738	$31	$35.14	$27.75 - $44.13