TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2016
Shares 10,977 Value ($000) $294 Avg Close Range
Q1 2016
Shares 9,944 Value ($000) $267 Avg Close Range
Q4 2015
Shares 9,081 Value ($000) $151 Avg Close Range