TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018

Shares 73 Value ($000) $3 Avg Close $35.14 Range $27.75 - $44.13

Q2 2018

Shares 8,373 Value ($000) $267 Avg Close $24.94 Range $19.11 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	73	$3	$35.14	$27.75 - $44.13
Q2 2018	8,373	$267	$24.94	$19.11 - $32.73