TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q1 2019

Shares 32,941 Value ($000) $1,518 Avg Close $38.31 Range $26.39 - $50.07

Q4 2018

Shares 79,256 Value ($000) $2,157 Avg Close $35.16 Range $26.51 - $47.00

Q3 2018

Shares 101,243 Value ($000) $4,198 Avg Close $35.14 Range $27.75 - $44.13

Q2 2018

Shares 60,972 Value ($000) $1,945 Avg Close $24.94 Range $19.11 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	32,941	$1,518	$38.31	$26.39 - $50.07
Q4 2018	79,256	$2,157	$35.16	$26.51 - $47.00
Q3 2018	101,243	$4,198	$35.14	$27.75 - $44.13
Q2 2018	60,972	$1,945	$24.94	$19.11 - $32.73