TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 2,991 Value ($000) $51 Avg Close $16.11 Range $14.45 - $17.81

Q2 2017

Shares 3,709 Value ($000) $57 Avg Close $15.98 Range $14.85 - $18.05

Q1 2017

Shares 3,709 Value ($000) $58 Avg Close $13.55 Range $12.03 - $15.87

Q4 2016

Shares 3,709 Value ($000) $45 Avg Close $13.27 Range $11.67 - $15.85

Q3 2016

Shares 3,709 Value ($000) $45 Avg Close $11.96 Range $8.67 - $16.14

Q2 2016

Shares 3,709 Value ($000) $38 Avg Close $9.87 Range $6.46 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,991	$51	$16.11	$14.45 - $17.81
Q2 2017	3,709	$57	$15.98	$14.85 - $18.05
Q1 2017	3,709	$58	$13.55	$12.03 - $15.87
Q4 2016	3,709	$45	$13.27	$11.67 - $15.85
Q3 2016	3,709	$45	$11.96	$8.67 - $16.14
Q2 2016	3,709	$38	$9.87	$6.46 - $12.10