TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 61,296 Value ($000) $1,753 Avg Close $25.06 Range $20.10 - $28.66

Q3 2019

Shares 62,597 Value ($000) $1,443 Avg Close $38.09 Range $22.12 - $57.06

Q3 2018

Shares 61,934 Value ($000) $2,562 Avg Close $35.14 Range $27.75 - $44.13

Q2 2018

Shares 76,272 Value ($000) $2,434 Avg Close $24.94 Range $19.11 - $32.73

Q1 2018

Shares 58,001 Value ($000) $1,128 Avg Close $21.12 Range $19.39 - $22.99

Q4 2017

Shares 31,308 Value ($000) $658 Avg Close $17.63 Range $15.34 - $21.48

Q3 2017

Shares 11,527 Value ($000) $197 Avg Close $16.11 Range $14.45 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	61,296	$1,753	$25.06	$20.10 - $28.66
Q3 2019	62,597	$1,443	$38.09	$22.12 - $57.06
Q3 2018	61,934	$2,562	$35.14	$27.75 - $44.13
Q2 2018	76,272	$2,434	$24.94	$19.11 - $32.73
Q1 2018	58,001	$1,128	$21.12	$19.39 - $22.99
Q4 2017	31,308	$658	$17.63	$15.34 - $21.48
Q3 2017	11,527	$197	$16.11	$14.45 - $17.81