TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2015
Shares 1,500,000 Value ($000) $26,430 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $30,780 Avg Close — Range —
Q1 2015
Shares 1,820,000 Value ($000) $44,517 Avg Close — Range —
Q4 2014
Shares 2,035,000 Value ($000) $48,291 Avg Close — Range —
Q3 2014
Shares 2,055,000 Value ($000) $41,819 Avg Close — Range —
Q2 2014
Shares 1,900,000 Value ($000) $38,247 Avg Close — Range —
Q1 2014
Shares 1,900,000 Value ($000) $42,997 Avg Close — Range —
Q4 2013
Shares 1,900,000 Value ($000) $42,845 Avg Close — Range —
Q3 2013
Shares 2,071,850 Value ($000) $41,748 Avg Close — Range —
Q2 2013
Shares 1,807,534 Value ($000) $43,381 Avg Close — Range —