TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2020
Shares 1,336,551 Value ($000) $154,839 Avg Close — Range —
Q2 2020
Shares 570,144 Value ($000) $69,523 Avg Close — Range —
Q1 2020
Shares 1,458,867 Value ($000) $188,923 Avg Close — Range —
Q4 2019
Shares 625,982 Value ($000) $83,662 Avg Close — Range —
Q4 2018
Shares 175,000 Value ($000) $14,089 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $29,298 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $20,790 Avg Close — Range —
Q3 2017
Shares 225,000 Value ($000) $20,651 Avg Close — Range —
Q3 2015
Shares 175,000 Value ($000) $13,514 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $14,447 Avg Close — Range —
Q2 2014
Shares 287,500 Value ($000) $28,822 Avg Close — Range —
Q1 2014
Shares 537,500 Value ($000) $46,306 Avg Close — Range —