TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2018

Shares 2,638 Value ($000) $109 Avg Close $35.14 Range $27.75 - $44.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,638	$109	$35.14	$27.75 - $44.13