TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 752 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 752 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 2,030 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 2,036 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 2,397 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 2,397 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 2,060 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 2,360 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 2,661 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 2,651 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 2,804 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 3,460 Value ($000) $252 Avg Close — Range —