TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 101,940 Value ($000) $9,443 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $1,794 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $1,369 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $1,290 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $790 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $586 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $551 Avg Close — Range —
Q2 2017
Shares 44,000 Value ($000) $4,130 Avg Close — Range —
Q1 2017
Shares 44,000 Value ($000) $4,193 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $465 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $436 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $641 Avg Close — Range —
Q3 2014
Shares 52,000 Value ($000) $5,008 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $862 Avg Close — Range —
Q4 2013
Shares 100,500 Value ($000) $9,324 Avg Close — Range —
Q3 2013
Shares 57,500 Value ($000) $4,406 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $1,093 Avg Close — Range —