TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 680,580 Value ($000) $18,199 Avg Close — Range —
Q1 2016
Shares 687,537 Value ($000) $18,352 Avg Close — Range —
Q4 2015
Shares 716,055 Value ($000) $11,907 Avg Close — Range —
Q3 2015
Shares 698,462 Value ($000) $12,308 Avg Close — Range —
Q2 2015
Shares 620,162 Value ($000) $12,727 Avg Close — Range —
Q1 2015
Shares 659,943 Value ($000) $16,142 Avg Close — Range —
Q4 2014
Shares 640,346 Value ($000) $15,195 Avg Close — Range —
Q3 2014
Shares 647,931 Value ($000) $13,186 Avg Close — Range —
Q2 2014
Shares 614,203 Value ($000) $12,364 Avg Close — Range —
Q1 2014
Shares 668,415 Value ($000) $15,127 Avg Close — Range —
Q4 2013
Shares 681,087 Value ($000) $15,359 Avg Close — Range —
Q3 2013
Shares 666,808 Value ($000) $13,436 Avg Close — Range —
Q2 2013
Shares 432,523 Value ($000) $10,381 Avg Close — Range —