TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2016
Shares 2,780 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 2,780 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 2,780 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 2,780 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 8,983 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 8,983 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 11,786 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 11,786 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 16,955 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 151,476 Value ($000) $3,428 Avg Close — Range —
Q4 2013
Shares 146,931 Value ($000) $3,313 Avg Close — Range —
Q3 2013
Shares 148,271 Value ($000) $2,988 Avg Close — Range —
Q2 2013
Shares 106,561 Value ($000) $2,558 Avg Close — Range —