TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 549,980 Value ($000) $14,706 Avg Close — Range —
Q1 2016
Shares 591,337 Value ($000) $15,860 Avg Close — Range —
Q4 2015
Shares 676,457 Value ($000) $11,249 Avg Close — Range —
Q3 2015
Shares 617,531 Value ($000) $10,881 Avg Close — Range —
Q2 2015
Shares 325,607 Value ($000) $6,682 Avg Close — Range —
Q1 2015
Shares 317,740 Value ($000) $7,772 Avg Close — Range —
Q4 2014
Shares 318,464 Value ($000) $7,557 Avg Close — Range —
Q3 2014
Shares 325,933 Value ($000) $6,633 Avg Close — Range —
Q2 2014
Shares 321,781 Value ($000) $6,478 Avg Close — Range —
Q1 2014
Shares 397,434 Value ($000) $8,995 Avg Close — Range —
Q4 2013
Shares 405,654 Value ($000) $9,147 Avg Close — Range —
Q3 2013
Shares 398,253 Value ($000) $8,024 Avg Close — Range —
Q2 2013
Shares 443,328 Value ($000) $10,641 Avg Close — Range —