TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2016
Shares 91,479 Value ($000) $6,713 Avg Close — Range —
Q4 2015
Shares 91,479 Value ($000) $6,979 Avg Close — Range —
Q3 2015
Shares 92,991 Value ($000) $7,181 Avg Close — Range —
Q2 2015
Shares 102,032 Value ($000) $9,367 Avg Close — Range —
Q1 2015
Shares 100,760 Value ($000) $8,868 Avg Close — Range —
Q4 2014
Shares 94,671 Value ($000) $10,117 Avg Close — Range —
Q3 2014
Shares 111,133 Value ($000) $10,703 Avg Close — Range —
Q2 2014
Shares 118,905 Value ($000) $11,920 Avg Close — Range —
Q1 2014
Shares 120,547 Value ($000) $10,385 Avg Close — Range —
Q4 2013
Shares 120,547 Value ($000) $11,184 Avg Close — Range —
Q3 2013
Shares 119,891 Value ($000) $9,186 Avg Close — Range —
Q2 2013
Shares 120,254 Value ($000) $8,759 Avg Close — Range —