TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 422,721 Value ($000) $11,304,000 Avg Close — Range —
Q1 2016
Shares 283,889 Value ($000) $7,614,000 Avg Close — Range —