TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 55,500 Value ($000) $4,781 Avg Close — Range —
Q4 2013
Shares 117,831 Value ($000) $10,932 Avg Close — Range —
Q3 2013
Shares 86,015 Value ($000) $6,590 Avg Close — Range —
Q2 2013
Shares 18,419 Value ($000) $1,342 Avg Close — Range —