TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2016
Shares 26,055 Value ($000) $1,580 Avg Close — Range —
Q1 2016
Shares 402,763 Value ($000) $29,555 Avg Close — Range —
Q4 2015
Shares 360,580 Value ($000) $27,509 Avg Close — Range —
Q3 2015
Shares 982,590 Value ($000) $75,875 Avg Close — Range —
Q2 2015
Shares 1,219,350 Value ($000) $111,936 Avg Close — Range —
Q1 2015
Shares 1,183,969 Value ($000) $104,201 Avg Close — Range —
Q4 2014
Shares 1,033,103 Value ($000) $110,398 Avg Close — Range —
Q3 2014
Shares 907,537 Value ($000) $87,405 Avg Close — Range —
Q2 2014
Shares 758,711 Value ($000) $76,061 Avg Close — Range —
Q1 2014
Shares 724,450 Value ($000) $62,411 Avg Close — Range —
Q4 2013
Shares 196,320 Value ($000) $18,215 Avg Close — Range —