TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 180,584 Value ($000) $10,951 Avg Close — Range —
Q1 2016
Shares 291,743 Value ($000) $21,408 Avg Close — Range —
Q4 2015
Shares 86,592 Value ($000) $6,606 Avg Close — Range —
Q3 2015
Shares 85,987 Value ($000) $6,640 Avg Close — Range —
Q2 2015
Shares 291,366 Value ($000) $26,747,398 Avg Close — Range —
Q1 2015
Shares 392,971 Value ($000) $34,585,378 Avg Close — Range —
Q4 2014
Shares 997,068 Value ($000) $106,546,687 Avg Close — Range —
Q3 2014
Shares 995,865 Value ($000) $95,912 Avg Close — Range —
Q2 2014
Shares 1,129,486 Value ($000) $113,231 Avg Close — Range —
Q1 2014
Shares 1,140,938 Value ($000) $98,291,809 Avg Close — Range —
Q4 2013
Shares 1,054,678 Value ($000) $97,853,025 Avg Close — Range —
Q3 2013
Shares 1,436,520 Value ($000) $110,066,162 Avg Close — Range —
Q2 2013
Shares 2,204,416 Value ($000) $160,569,662 Avg Close — Range —