TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 2,913 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 3,413 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 3,413 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 3,413 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 3,413 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 3,413 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 8,813 Value ($000) $675 Avg Close — Range —
Q2 2013
Shares 3,813 Value ($000) $278 Avg Close — Range —