TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2020
Shares 16,647 Value ($000) $2,030 Avg Close — Range —
Q1 2020
Shares 16,647 Value ($000) $2,156 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $741 Avg Close — Range —
Q2 2019
Shares 7,300 Value ($000) $684 Avg Close — Range —
Q1 2019
Shares 12,900 Value ($000) $1,362 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $1,047 Avg Close — Range —
Q1 2018
Shares 38,093 Value ($000) $3,720 Avg Close — Range —
Q3 2017
Shares 67,714 Value ($000) $6,215 Avg Close — Range —