Turning Point Brands, Inc.

CUSIP: 90041l105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2019
Shares 345 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 345 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 334 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 386 Value ($000) $11 Avg Close — Range —