TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q2 2016
Shares 226,211 Value ($000) $6,049 Avg Close — Range —
Q1 2016
Shares 226,211 Value ($000) $6,067 Avg Close — Range —
Q4 2015
Shares 297,811 Value ($000) $4,953 Avg Close — Range —
Q3 2015
Shares 297,811 Value ($000) $5,247 Avg Close — Range —
Q2 2015
Shares 181,411 Value ($000) $3,723 Avg Close — Range —
Q1 2015
Shares 362,822 Value ($000) $8,742 Avg Close — Range —
Q4 2014
Shares 181,411 Value ($000) $4,305 Avg Close — Range —
Q3 2014
Shares 181,411 Value ($000) $3,692 Avg Close — Range —
Q2 2014
Shares 181,411 Value ($000) $3,652 Avg Close — Range —
Q1 2014
Shares 248,500 Value ($000) $5,624 Avg Close — Range —
Q4 2013
Shares 248,500 Value ($000) $5,604 Avg Close — Range —
Q3 2013
Shares 248,500 Value ($000) $5,007 Avg Close — Range —