TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2016
Shares 45,062 Value ($000) $1,205 Avg Close — Range —
Q1 2016
Shares 45,062 Value ($000) $1,209 Avg Close — Range —
Q4 2015
Shares 44,000 Value ($000) $732 Avg Close — Range —