TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2019

Shares 4,943 Value ($000) $114 Avg Close $38.09 Range $22.12 - $57.06

Q2 2019

Shares 4,943 Value ($000) $242 Avg Close $48.21 Range $40.76 - $55.53

Q1 2019

Shares 4,943 Value ($000) $228 Avg Close $38.31 Range $26.39 - $50.07

Q4 2018

Shares 39,277 Value ($000) $1,069 Avg Close $35.16 Range $26.51 - $47.00

Q3 2018

Shares 61,457 Value ($000) $2,548 Avg Close $35.14 Range $27.75 - $44.13

Q2 2018

Shares 25,734 Value ($000) $821 Avg Close $24.94 Range $19.11 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,943	$114	$38.09	$22.12 - $57.06
Q2 2019	4,943	$242	$48.21	$40.76 - $55.53
Q1 2019	4,943	$228	$38.31	$26.39 - $50.07
Q4 2018	39,277	$1,069	$35.16	$26.51 - $47.00
Q3 2018	61,457	$2,548	$35.14	$27.75 - $44.13
Q2 2018	25,734	$821	$24.94	$19.11 - $32.73