TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2017

Shares 1,424 Value ($000) $30 Avg Close $17.63 Range $15.34 - $21.48

Q1 2017

Shares 6,530 Value ($000) $102 Avg Close $13.55 Range $12.03 - $15.87

Q4 2016

Shares 1,448 Value ($000) $18 Avg Close $13.27 Range $11.67 - $15.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,424	$30	$17.63	$15.34 - $21.48
Q1 2017	6,530	$102	$13.55	$12.03 - $15.87
Q4 2016	1,448	$18	$13.27	$11.67 - $15.85