TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2016
Shares 22,909 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 22,909 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 22,909 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 22,909 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 25,872 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 25,872 Value ($000) $633 Avg Close — Range —
Q4 2014
Shares 25,872 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 25,872 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 25,872 Value ($000) $521 Avg Close — Range —
Q1 2014
Shares 25,872 Value ($000) $585 Avg Close — Range —
Q4 2013
Shares 25,872 Value ($000) $583 Avg Close — Range —
Q3 2013
Shares 25,872 Value ($000) $521 Avg Close — Range —
Q2 2013
Shares 25,872 Value ($000) $621 Avg Close — Range —