TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 73,668 Value ($000) $1,970 Avg Close — Range —
Q1 2016
Shares 4,555 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 4,555 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 4,555 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 59,255 Value ($000) $1,214 Avg Close — Range —
Q1 2015
Shares 57,955 Value ($000) $1,413 Avg Close — Range —
Q4 2014
Shares 55,055 Value ($000) $1,308 Avg Close — Range —
Q3 2014
Shares 55,055 Value ($000) $1,120 Avg Close — Range —
Q2 2014
Shares 4,555 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 1,340 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 1,340 Value ($000) $30 Avg Close — Range —