TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2016
Shares 8,168 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 8,147 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 9,785 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 10,877 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 20,119 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 24,682 Value ($000) $497 Avg Close — Range —
Q1 2014
Shares 48,489 Value ($000) $1,097 Avg Close — Range —
Q3 2013
Shares 30,245 Value ($000) $609 Avg Close — Range —
Q2 2013
Shares 14,050 Value ($000) $337 Avg Close — Range —