TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q1 2019

Shares 400 Value ($000) $18 Avg Close $38.31 Range $26.39 - $50.07

Q4 2018

Shares 1,005 Value ($000) $27 Avg Close $35.16 Range $26.51 - $47.00

Q4 2017

Shares 1,513 Value ($000) $32 Avg Close $17.63 Range $15.34 - $21.48

Q3 2017

Shares 1,510 Value ($000) $26 Avg Close $16.11 Range $14.45 - $17.81

Q2 2017

Shares 1,114 Value ($000) $17 Avg Close $15.98 Range $14.85 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	400	$18	$38.31	$26.39 - $50.07
Q4 2018	1,005	$27	$35.16	$26.51 - $47.00
Q4 2017	1,513	$32	$17.63	$15.34 - $21.48
Q3 2017	1,510	$26	$16.11	$14.45 - $17.81
Q2 2017	1,114	$17	$15.98	$14.85 - $18.05