TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2016
Shares 367,646 Value ($000) $9,830 Avg Close — Range —
Q1 2016
Shares 355,550 Value ($000) $9,535 Avg Close — Range —
Q4 2015
Shares 351,393 Value ($000) $5,843 Avg Close — Range —
Q3 2015
Shares 359,793 Value ($000) $6,339 Avg Close — Range —
Q2 2015
Shares 346,757 Value ($000) $7,115 Avg Close — Range —
Q1 2015
Shares 336,926 Value ($000) $8,241 Avg Close — Range —
Q4 2014
Shares 287,518 Value ($000) $6,822 Avg Close — Range —
Q3 2014
Shares 267,655 Value ($000) $5,446 Avg Close — Range —
Q2 2014
Shares 266,647 Value ($000) $5,367 Avg Close — Range —
Q1 2014
Shares 263,152 Value ($000) $5,955 Avg Close — Range —
Q4 2013
Shares 227,203 Value ($000) $5,123 Avg Close — Range —
Q3 2013
Shares 202,638 Value ($000) $4,083 Avg Close — Range —
Q2 2013
Shares 203,138 Value ($000) $4,875 Avg Close — Range —