TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2016
Shares 25,000 Value ($000) $1,936 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $4,721 Avg Close — Range —
Q2 2016
Shares 65,165 Value ($000) $3,952 Avg Close — Range —
Q1 2016
Shares 53,165 Value ($000) $3,901 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $3,052 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $2,317 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $3,711 Avg Close — Range —
Q3 2013
Shares 39,000 Value ($000) $2,988 Avg Close — Range —
Q2 2013
Shares 39,000 Value ($000) $2,841 Avg Close — Range —