TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2019

Shares 54 Value ($000) $3 Avg Close $48.21 Range $40.76 - $55.53

Q3 2016

Shares 270 Value ($000) $3 Avg Close $11.96 Range $8.67 - $16.14

Q2 2016

Shares 270 Value ($000) $3 Avg Close $9.87 Range $6.46 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	54	$3	$48.21	$40.76 - $55.53
Q3 2016	270	$3	$11.96	$8.67 - $16.14
Q2 2016	270	$3	$9.87	$6.46 - $12.10