TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2016
Shares 59,460 Value ($000) $1,589,960 Avg Close Range
Q1 2016
Shares 59,460 Value ($000) $1,594,717 Avg Close Range