TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 610,524 Value ($000) $16,326 Avg Close — Range —
Q1 2016
Shares 668,192 Value ($000) $17,922 Avg Close — Range —
Q4 2015
Shares 654,446 Value ($000) $10,884 Avg Close — Range —
Q3 2015
Shares 253,988 Value ($000) $4,475 Avg Close — Range —
Q2 2015
Shares 297,495 Value ($000) $6,105 Avg Close — Range —
Q1 2015
Shares 280,421 Value ($000) $6,859 Avg Close — Range —
Q4 2014
Shares 282,245 Value ($000) $6,697 Avg Close — Range —
Q3 2014
Shares 273,575 Value ($000) $5,567 Avg Close — Range —
Q2 2014
Shares 260,688 Value ($000) $5,248 Avg Close — Range —
Q1 2014
Shares 514,630 Value ($000) $11,646 Avg Close — Range —
Q4 2013
Shares 516,751 Value ($000) $11,653 Avg Close — Range —
Q3 2013
Shares 902,355 Value ($000) $18,182 Avg Close — Range —
Q2 2013
Shares 1,503,078 Value ($000) $36,074 Avg Close — Range —