TUMI HLDGS INC

CUSIP: 89969Q104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 1,969 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 3,009 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 6,519 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 12,226 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 45,390 Value ($000) $932 Avg Close — Range —
Q1 2015
Shares 35,748 Value ($000) $874 Avg Close — Range —
Q4 2014
Shares 12,305 Value ($000) $292 Avg Close — Range —