Turning Point Brands, Inc.

CUSIP: 90041l105 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2018
Shares 31,008 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 35,012 Value ($000) $1,117 Avg Close — Range —
Q1 2018
Shares 63,019 Value ($000) $1,225 Avg Close — Range —
Q4 2017
Shares 69,020 Value ($000) $1,458 Avg Close — Range —
Q3 2017
Shares 69,000 Value ($000) $1,173 Avg Close — Range —