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CTC Fund Management LLC
> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | TIFFANY & CO | TIF | 0 | -4,132 | 0 | -255,688 | |
| 09/30/2012 | TIFFANY & CO | TIF | 4,132 | -1,008 | 255,688 | -16,475 | $61.88 |
| 06/30/2012 | TIFFANY & CO | TIF | 5,140 | 5,140 | 272,163 | 272,163 | $52.95 |
| 03/31/2012 | TIFFANY & CO | TIF | 0 | -2,367 | 0 | -143,961 | |
| 12/31/2011 | TIFFANY & CO | TIF | 0 | -2,367 | 0 | -143,961 | |
| 09/30/2011 | TIFFANY & CO | TIF | 2,367 | 2,367 | 143,961 | 143,961 | $60.82 |
| 03/31/2011 | TIFFANY & CO | TIF | 0 | -1,402 | 0 | -87,303 | |
| 12/30/2010 | TIFFANY & CO | TIF | 1,402 | 102 | 87,303 | 38,020 | $62.27 |
| 06/30/2010 | TIFFANY & CO | TIF | 1,300 | -1,200 | 49,283 | -58,717 | $37.91 |
| 12/31/2009 | TIFFANY & CO | TIF | 2,500 | 2,500 | 108,000 | 108,000 | $43.20 |
| 12/31/2008 | TIFFANY & CO | TIF | 0 | -3,400 | 0 | -157,000 | |
| 03/31/2008 | TIFFANY & CO | TIF | 0 | -3,400 | 0 | -157,000 | |
| 12/31/2007 | TIFFANY & CO | TIF | 3,400 | 3,400 | 157,000 | 157,000 | $46.18 |
| 06/30/2007 | TIFFANY & CO | TIF | 0 | -2,800 | 0 | -110,000 | |
| 03/31/2007 | TIFFANY & CO | TIF | 0 | -2,800 | 0 | -110,000 | |
| 12/31/2006 | TIFFANY & CO | TIF | 2,800 | 2,800 | 110,000 | 110,000 | $39.29 |
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