TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2016
Shares 54,500 Value ($000) $1,457 Avg Close Range
Q1 2016
Shares 54,500 Value ($000) $1,462 Avg Close Range
Q4 2015
Shares 54,500 Value ($000) $906 Avg Close Range
Q3 2015
Shares 51,200 Value ($000) $902 Avg Close Range
Q2 2015
Shares 55,983 Value ($000) $1,149 Avg Close Range
Q1 2015
Shares 152,537 Value ($000) $3,731 Avg Close Range
Q4 2014
Shares 152,537 Value ($000) $3,620 Avg Close Range
Q3 2014
Shares 152,537 Value ($000) $3,104 Avg Close Range
Q2 2014
Shares 85,430 Value ($000) $1,720 Avg Close Range
Q1 2014
Shares 85,430 Value ($000) $1,933 Avg Close Range
Q4 2013
Shares 85,430 Value ($000) $1,926 Avg Close Range
Q3 2013
Shares 58,000 Value ($000) $1,169 Avg Close Range