TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2018
Shares 18,000 Value ($000) $575 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 18,000 Value ($000) $350 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 18,000 Value ($000) $381 Avg Close $17.63 Range $15.34 - $21.48