TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 44,535 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 44,700 Value ($000) $917 Avg Close — Range —
Q1 2015
Shares 68,955 Value ($000) $1,686 Avg Close — Range —
Q4 2014
Shares 68,955 Value ($000) $1,636 Avg Close — Range —
Q3 2014
Shares 67,455 Value ($000) $1,373 Avg Close — Range —
Q2 2014
Shares 66,655 Value ($000) $1,341 Avg Close — Range —
Q1 2014
Shares 71,605 Value ($000) $1,620 Avg Close — Range —
Q4 2013
Shares 73,355 Value ($000) $1,654 Avg Close — Range —
Q3 2013
Shares 78,955 Value ($000) $1,590 Avg Close — Range —
Q2 2013
Shares 93,605 Value ($000) $2,246 Avg Close — Range —