TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2016
Shares 22,988 Value ($000) $615 Avg Close — Range —
Q1 2016
Shares 22,735 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 29,997 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 29,997 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 22,735 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 22,735 Value ($000) $556 Avg Close — Range —
Q4 2014
Shares 22,595 Value ($000) $536 Avg Close — Range —
Q3 2014
Shares 24,593 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 28,615 Value ($000) $576 Avg Close — Range —
Q1 2014
Shares 19,546 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 19,546 Value ($000) $441 Avg Close — Range —
Q3 2013
Shares 19,546 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 19,546 Value ($000) $469 Avg Close — Range —