TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2020
Shares 84,939 Value ($000) $11,165 Avg Close — Range —
Q3 2020
Shares 87,175 Value ($000) $10,099 Avg Close — Range —
Q2 2020
Shares 100,458 Value ($000) $12,250 Avg Close — Range —
Q1 2020
Shares 100,266 Value ($000) $12,984 Avg Close — Range —
Q4 2019
Shares 66,953 Value ($000) $8,948 Avg Close — Range —
Q1 2019
Shares 27,652 Value ($000) $2,919 Avg Close — Range —
Q4 2018
Shares 54,519 Value ($000) $4,389 Avg Close — Range —
Q2 2017
Shares 1,832 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 70 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 680 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 5,391 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 4,624 Value ($000) $494 Avg Close — Range —
Q3 2014
Shares 1,520 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 2,404 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 160 Value ($000) $15 Avg Close — Range —