TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q2 2018

Shares 82 Value ($000) $3 Avg Close $24.94 Range $19.11 - $32.73

Q1 2018

Shares 207 Value ($000) $4 Avg Close $21.12 Range $19.39 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	82	$3	$24.94	$19.11 - $32.73
Q1 2018	207	$4	$21.12	$19.39 - $22.99