TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2019
Shares 6,085 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 4,352 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 517 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 517 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 4,800 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 4,800 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 49,500 Value ($000) $4,593 Avg Close — Range —
Q3 2013
Shares 57,000 Value ($000) $4,367 Avg Close — Range —
Q2 2013
Shares 70,400 Value ($000) $5,128 Avg Close — Range —