TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2016
Shares 1,719,095 Value ($000) $45,969 Avg Close — Range —
Q1 2016
Shares 1,865,618 Value ($000) $50,036 Avg Close — Range —
Q4 2015
Shares 1,792,860 Value ($000) $29,816 Avg Close — Range —
Q3 2015
Shares 1,625,795 Value ($000) $28,647 Avg Close — Range —
Q2 2015
Shares 1,469,061 Value ($000) $30,146 Avg Close — Range —
Q1 2015
Shares 1,306,380 Value ($000) $31,954 Avg Close — Range —
Q4 2014
Shares 1,026,785 Value ($000) $24,366 Avg Close — Range —
Q3 2014
Shares 624,845 Value ($000) $12,716 Avg Close — Range —
Q2 2014
Shares 292,346 Value ($000) $5,885 Avg Close — Range —
Q1 2014
Shares 45,650 Value ($000) $1,033 Avg Close — Range —