TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 81,047 Value ($000) $2,167 Avg Close — Range —
Q1 2016
Shares 84,635 Value ($000) $2,270 Avg Close — Range —
Q4 2015
Shares 97,345 Value ($000) $1,619 Avg Close — Range —
Q3 2015
Shares 28,154 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 26,392 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 26,850 Value ($000) $657 Avg Close — Range —
Q4 2014
Shares 20,124 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 18,746 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 18,112 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 324,633 Value ($000) $7,347 Avg Close — Range —
Q4 2013
Shares 359,327 Value ($000) $8,103 Avg Close — Range —
Q3 2013
Shares 311,437 Value ($000) $6,276 Avg Close — Range —
Q2 2013
Shares 306,745 Value ($000) $7,362 Avg Close — Range —