TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 573,444 Value ($000) $75,379 Avg Close — Range —
Q3 2020
Shares 638,800 Value ($000) $74,005 Avg Close — Range —
Q2 2020
Shares 626,380 Value ($000) $76,381 Avg Close — Range —
Q1 2020
Shares 737,219 Value ($000) $95,470 Avg Close — Range —
Q4 2019
Shares 1,408,622 Value ($000) $188,262 Avg Close — Range —
Q2 2019
Shares 3,804 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 3,291 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 8,737 Value ($000) $833 Avg Close — Range —
Q3 2016
Shares 15,907 Value ($000) $1,155 Avg Close — Range —