TUMI HOLDINGS INC

CUSIP: 8996Q1043 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2015
Shares 9,000 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 39,805 Value ($000) $945 Avg Close — Range —
Q3 2014
Shares 43,405 Value ($000) $883 Avg Close — Range —
Q2 2014
Shares 44,405 Value ($000) $894 Avg Close — Range —
Q1 2014
Shares 44,605 Value ($000) $1,009 Avg Close — Range —
Q4 2013
Shares 56,105 Value ($000) $1,265 Avg Close — Range —
Q3 2013
Shares 70,955 Value ($000) $1,430 Avg Close — Range —
Q2 2013
Shares 84,135 Value ($000) $2,019 Avg Close — Range —