TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2016
Shares 36,077 Value ($000) $968 Avg Close — Range —
Q4 2015
Shares 99,325 Value ($000) $1,652 Avg Close — Range —
Q3 2015
Shares 97,469 Value ($000) $1,717 Avg Close — Range —