TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2020
Shares 47,248 Value ($000) $6,211 Avg Close — Range —
Q3 2020
Shares 792,802 Value ($000) $91,846 Avg Close — Range —
Q2 2020
Shares 598,569 Value ($000) $72,990 Avg Close — Range —
Q1 2020
Shares 48,579 Value ($000) $6,291 Avg Close — Range —
Q4 2019
Shares 91,615 Value ($000) $12,244 Avg Close — Range —
Q3 2019
Shares 5,414 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 8,282 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 39,359 Value ($000) $4,154 Avg Close — Range —
Q4 2018
Shares 3,416 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 774 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 5,700 Value ($000) $543 Avg Close — Range —
Q4 2016
Shares 46,365 Value ($000) $3,590 Avg Close — Range —
Q3 2016
Shares 11,500 Value ($000) $835 Avg Close — Range —
Q1 2016
Shares 16,600 Value ($000) $1,218 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $297 Avg Close — Range —