TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2019
Shares 17,890 Value ($000) $825 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 17,890 Value ($000) $487 Avg Close $35.16 Range $26.51 - $47.00