TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2016
Shares 25,942 Value ($000) $694 Avg Close — Range —
Q1 2016
Shares 25,942 Value ($000) $696 Avg Close — Range —
Q4 2015
Shares 172,656 Value ($000) $2,907 Avg Close — Range —
Q3 2015
Shares 179,925 Value ($000) $3,170 Avg Close — Range —
Q2 2015
Shares 384,283 Value ($000) $7,885 Avg Close — Range —
Q1 2015
Shares 438,304 Value ($000) $10,721 Avg Close — Range —
Q4 2014
Shares 409,667 Value ($000) $9,848 Avg Close — Range —