TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2019
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 55 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 45,055 Value ($000) $3,627 Avg Close — Range —
Q3 2018
Shares 22,739 Value ($000) $2,841 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 335 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 335 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 335 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 241,994 Value ($000) $17,107 Avg Close — Range —
Q3 2016
Shares 241,994 Value ($000) $17,510 Avg Close — Range —
Q2 2016
Shares 241,994 Value ($000) $14,718 Avg Close — Range —
Q1 2016
Shares 728,984 Value ($000) $88,829 Avg Close — Range —
Q4 2015
Shares 1,090,044 Value ($000) $84,060 Avg Close — Range —
Q3 2015
Shares 1,083,963 Value ($000) $83,703 Avg Close — Range —
Q2 2015
Shares 705,105 Value ($000) $64,463 Avg Close — Range —
Q1 2015
Shares 363,210 Value ($000) $31,790 Avg Close — Range —