TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q3 2018

Shares 49,632 Value ($000) $2,058 Avg Close $35.14 Range $27.75 - $44.13

Q2 2018

Shares 105,763 Value ($000) $3,374 Avg Close $24.94 Range $19.11 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	49,632	$2,058	$35.14	$27.75 - $44.13
Q2 2018	105,763	$3,374	$24.94	$19.11 - $32.73