TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 1,066,712 Value ($000) $28,524 Avg Close — Range —
Q1 2016
Shares 1,067,763 Value ($000) $28,642 Avg Close — Range —
Q4 2015
Shares 1,051,275 Value ($000) $17,483 Avg Close — Range —
Q3 2015
Shares 902,534 Value ($000) $15,902 Avg Close — Range —
Q2 2015
Shares 871,953 Value ($000) $17,894 Avg Close — Range —
Q1 2015
Shares 854,961 Value ($000) $20,914 Avg Close — Range —
Q4 2014
Shares 841,025 Value ($000) $19,957 Avg Close — Range —
Q3 2014
Shares 783,442 Value ($000) $15,938 Avg Close — Range —
Q2 2014
Shares 782,291 Value ($000) $15,743 Avg Close — Range —
Q1 2014
Shares 790,098 Value ($000) $17,883 Avg Close — Range —
Q4 2013
Shares 763,389 Value ($000) $17,217 Avg Close — Range —
Q3 2013
Shares 751,294 Value ($000) $15,135 Avg Close — Range —
Q2 2013
Shares 697,884 Value ($000) $16,747 Avg Close — Range —