TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2016
Shares 695 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,125 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,470 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 6 Value ($000) $0 Avg Close — Range —