TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 21,457 Value ($000) $573,760 Avg Close — Range —
Q1 2016
Shares 12,130 Value ($000) $325,327 Avg Close — Range —
Q4 2015
Shares 8,819 Value ($000) $146,660 Avg Close — Range —
Q3 2015
Shares 15,054 Value ($000) $265,251 Avg Close — Range —
Q2 2015
Shares 6,880 Value ($000) $141,177 Avg Close — Range —
Q1 2015
Shares 2,778 Value ($000) $67,950 Avg Close — Range —
Q4 2014
Shares 1,580 Value ($000) $37,493 Avg Close — Range —
Q3 2014
Shares 4,703 Value ($000) $95,706 Avg Close — Range —
Q2 2014
Shares 137 Value ($000) $2,758 Avg Close — Range —
Q1 2014
Shares 11 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 621 Value ($000) $14,004 Avg Close — Range —
Q3 2013
Shares 13,192 Value ($000) $265,819 Avg Close — Range —
Q2 2013
Shares 17,913 Value ($000) $429,912 Avg Close — Range —