TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2018

Shares 33,100 Value ($000) $1,372 Avg Close $35.14 Range $27.75 - $44.13

Q2 2018

Shares 82,550 Value ($000) $2,633 Avg Close $24.94 Range $19.11 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	33,100	$1,372	$35.14	$27.75 - $44.13
Q2 2018	82,550	$2,633	$24.94	$19.11 - $32.73