TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 195,756 Value ($000) $5,235 Avg Close — Range —
Q1 2016
Shares 190,583 Value ($000) $5,112 Avg Close — Range —
Q4 2015
Shares 185,343 Value ($000) $3,083 Avg Close — Range —
Q3 2015
Shares 158,303 Value ($000) $2,790 Avg Close — Range —
Q2 2015
Shares 161,233 Value ($000) $3,309 Avg Close — Range —
Q1 2015
Shares 155,792 Value ($000) $3,811 Avg Close — Range —
Q4 2014
Shares 147,683 Value ($000) $3,505 Avg Close — Range —
Q3 2014
Shares 138,334 Value ($000) $2,816 Avg Close — Range —
Q2 2014
Shares 135,042 Value ($000) $2,719 Avg Close — Range —
Q1 2014
Shares 135,376 Value ($000) $3,064 Avg Close — Range —
Q4 2013
Shares 126,523 Value ($000) $2,854 Avg Close — Range —
Q3 2013
Shares 121,394 Value ($000) $2,447 Avg Close — Range —
Q2 2013
Shares 111,541 Value ($000) $2,708 Avg Close — Range —