TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2015
Shares 1,190,338 Value ($000) $90,811 Avg Close — Range —
Q3 2015
Shares 1,232,171 Value ($000) $95,148 Avg Close — Range —
Q2 2015
Shares 1,024,126 Value ($000) $94,015 Avg Close — Range —
Q1 2015
Shares 1,082,920 Value ($000) $95,308 Avg Close — Range —
Q4 2014
Shares 753,339 Value ($000) $80,502 Avg Close — Range —
Q3 2014
Shares 840,587 Value ($000) $80,957 Avg Close — Range —
Q2 2014
Shares 1,028,659 Value ($000) $103,123 Avg Close — Range —
Q1 2014
Shares 1,600,154 Value ($000) $137,853 Avg Close — Range —
Q4 2013
Shares 1,745,127 Value ($000) $161,913 Avg Close — Range —
Q3 2013
Shares 1,652,800 Value ($000) $126,638 Avg Close — Range —
Q2 2013
Shares 1,257,600 Value ($000) $91,604 Avg Close — Range —