TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 28,398 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 28,398 Value ($000) $762 Avg Close — Range —
Q4 2015
Shares 40,968 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 40,968 Value ($000) $722 Avg Close — Range —
Q2 2015
Shares 32,668 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 19,368 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 17,968 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 15,616 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 15,098 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 13,398 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 13,298 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 12,398 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 12,398 Value ($000) $298 Avg Close — Range —