TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 48,800 Value ($000) $1,305 Avg Close — Range —
Q1 2016
Shares 52,600 Value ($000) $1,411 Avg Close — Range —
Q4 2015
Shares 47,000 Value ($000) $782 Avg Close — Range —
Q3 2015
Shares 47,000 Value ($000) $828 Avg Close — Range —
Q2 2015
Shares 40,200 Value ($000) $825 Avg Close — Range —
Q1 2015
Shares 40,200 Value ($000) $900 Avg Close — Range —
Q4 2014
Shares 40,200 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 40,200 Value ($000) $818 Avg Close — Range —
Q2 2014
Shares 40,200 Value ($000) $809 Avg Close — Range —
Q1 2014
Shares 41,700 Value ($000) $926 Avg Close — Range —
Q4 2013
Shares 41,700 Value ($000) $970 Avg Close — Range —
Q3 2013
Shares 45,400 Value ($000) $915 Avg Close — Range —
Q2 2013
Shares 26,300 Value ($000) $631 Avg Close — Range —