TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019

Shares 258 Value ($000) $13 Avg Close $48.21 Range $40.76 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	258	$13	$48.21	$40.76 - $55.53