TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 815 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 815 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 2,301 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,264 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 684,785 Value ($000) $15,497 Avg Close — Range —
Q4 2013
Shares 680,060 Value ($000) $15,335 Avg Close — Range —
Q3 2013
Shares 745,885 Value ($000) $15,029 Avg Close — Range —
Q2 2013
Shares 662,404 Value ($000) $15,898 Avg Close — Range —