TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 150,770 Value ($000) $19,814 Avg Close — Range —
Q3 2020
Shares 343,697 Value ($000) $39,817 Avg Close — Range —
Q2 2020
Shares 367,629 Value ($000) $44,829 Avg Close — Range —
Q1 2020
Shares 382,137 Value ($000) $49,487 Avg Close — Range —
Q4 2019
Shares 899,223 Value ($000) $120,181 Avg Close — Range —