TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 531,792 Value ($000) $69,904 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 95,369 Value ($000) $12,746 Avg Close — Range —
Q3 2019
Shares 2,849 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 3,140 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 12,263 Value ($000) $1,198 Avg Close — Range —
Q3 2016
Shares 4,137 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 3,731 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 14,206 Value ($000) $1,042 Avg Close — Range —
Q4 2015
Shares 4,675 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 3,669 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 7,386 Value ($000) $538 Avg Close — Range —