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HL FINANCIAL SERVICES LLC
> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | TIFFANY & CO | TIF | 3,083 | 3,083 | 325,000 | 325,000 | $105.42 |
| 12/31/2018 | TIFFANY & CO | TIF | 0 | -31,559 | 0 | -4,070,000 | |
| 09/30/2018 | TIFFANY & CO | TIF | 31,559 | 31,559 | 4,070,000 | 4,070,000 | $128.96 |
| 09/30/2017 | TIFFANY & CO | TIF | 0 | -2,298 | 0 | -216,000 | |
| 06/30/2017 | TIFFANY & CO | TIF | 2,298 | -98 | 216,000 | -12,000 | $93.99 |
| 03/31/2017 | TIFFANY & CO | TIF | 2,396 | -2,835 | 228,000 | -177,000 | $95.16 |
| 12/31/2016 | TIFFANY & CO | TIF | 5,231 | -17 | 405,000 | 24,000 | $77.42 |
| 09/30/2016 | TIFFANY & CO | TIF | 5,248 | -1,011 | 381,000 | 1,000 | $72.60 |
| 06/30/2016 | TIFFANY & CO | TIF | 6,259 | 1,471 | 380,000 | 29,000 | $60.71 |
| 03/31/2016 | TIFFANY & CO | TIF | 4,788 | 4,788 | 351,000 | 351,000 | $73.31 |
| 12/31/2015 | TIFFANY & CO | TIF | 5,212 | 1,952 | 398,000 | 148,000 | $76.36 |
| 06/30/2015 | TIFFANY & CO | TIF | 0 | -2,466 | 0 | -217,000 | |
| 03/31/2015 | TIFFANY & CO | TIF | 2,466 | -794 | 217,000 | -33,000 | $88.00 |
| 12/31/2014 | TIFFANY & CO | TIF | 2,554 | -706 | 273,000 | 23,000 | $106.89 |
| 09/30/2014 | TIFFANY & CO | TIF | 5,054 | 1,794 | 487,000 | 237,000 | $96.36 |
| 06/30/2014 | TIFFANY & CO | TIF | 5,018 | 0 | 503,000 | 71,000 | $100.24 |
| 03/31/2014 | TIFFANY & CO | TIF | 5,018 | 1,758 | 432,000 | 182,000 | $86.09 |
| 12/31/2013 | TIFFANY & CO | TIF | 5,018 | 1,758 | 466,000 | 216,000 | $92.87 |
| 09/30/2013 | TIFFANY & CO | TIF | 3,260 | -25 | 250,000 | 11,000 | $76.69 |
| 06/30/2013 | TIFFANY & CO | TIF | 3,285 | 0 | 239,000 | 11,000 | $72.75 |
| 03/31/2013 | TIFFANY & CO | TIF | 3,285 | -2,250 | 228,000 | -89,000 | $69.41 |
| 12/31/2012 | TIFFANY & CO | TIF | 5,535 | 5,535 | 317,000 | 317,000 | $57.27 |
| 09/30/2011 | TIFFANY & CO | TIF | 0 | -4,602 | 0 | -361,000 | |
| 06/30/2011 | TIFFANY & CO | TIF | 4,602 | -5,341 | 361,000 | -250,000 | $78.44 |
| 03/31/2011 | TIFFANY & CO | TIF | 9,943 | 658 | 611,000 | 33,000 | $61.45 |
| 12/31/2010 | TIFFANY & CO | TIF | 9,285 | 363 | 578,000 | 159,000 | $62.25 |
| 09/30/2010 | TIFFANY & CO | TIF | 8,922 | 1,922 | 419,000 | 154,000 | $46.96 |
| 06/30/2010 | TIFFANY & CO | TIF | 7,000 | -299 | 265,000 | -82,000 | $37.86 |
| 03/31/2010 | TIFFANY & CO | TIF | 7,299 | 1,843 | 347,000 | 112,000 | $47.54 |
| 12/31/2009 | TIFFANY & CO | TIF | 5,456 | 5,456 | 235,000 | 235,000 | $43.07 |
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