TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 2,354,323 Value ($000) $309,476,000 Avg Close — Range —
Q3 2020
Shares 1,564,019 Value ($000) $181,191,000 Avg Close — Range —
Q2 2020
Shares 2,176,348 Value ($000) $265,384,000 Avg Close — Range —
Q1 2020
Shares 3,141,969 Value ($000) $406,885,000 Avg Close — Range —
Q4 2019
Shares 1,004,667 Value ($000) $134,274,000 Avg Close — Range —
Q3 2014
Shares 21,364 Value ($000) $2,058,000 Avg Close — Range —