TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 250,950 Value ($000) $6,710 Avg Close — Range —
Q1 2016
Shares 200,216 Value ($000) $5,370 Avg Close — Range —
Q3 2015
Shares 7,215 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 38,539 Value ($000) $784 Avg Close — Range —
Q1 2014
Shares 5,301 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 40,078 Value ($000) $904 Avg Close — Range —
Q3 2013
Shares 47,984 Value ($000) $967 Avg Close — Range —