TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2018

Shares 50,726 Value ($000) $1,381 Avg Close $35.16 Range $26.51 - $47.00

Q3 2018

Shares 46,726 Value ($000) $1,937 Avg Close $35.14 Range $27.75 - $44.13

Q2 2018

Shares 46,726 Value ($000) $1,491 Avg Close $24.94 Range $19.11 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	50,726	$1,381	$35.16	$26.51 - $47.00
Q3 2018	46,726	$1,937	$35.14	$27.75 - $44.13
Q2 2018	46,726	$1,491	$24.94	$19.11 - $32.73