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Walleye Trading LLC
> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | TIFFANY & CO | TIF | 0 | -822,600 | 0 | -108,131,000 | |
| 12/31/2020 | TIFFANY & CO | TIF | 822,600 | 98,000 | 108,131,000 | 24,186,000 | $131.45 |
| 09/30/2020 | TIFFANY & CO | TIF | 724,600 | 126,400 | 83,945,000 | 11,000,000 | $115.85 |
| 06/30/2020 | TIFFANY & CO | TIF | 598,200 | 82,200 | 72,945,000 | 6,123,000 | $121.94 |
| 03/31/2020 | TIFFANY & CO | TIF | 516,000 | 239,200 | 66,822,000 | 29,828,000 | $129.50 |
| 12/31/2019 | TIFFANY & CO | TIF | 276,800 | 223,300 | 36,994,000 | 32,038,000 | $133.65 |
| 09/30/2019 | TIFFANY & CO | TIF | 53,500 | 11,200 | 4,956,000 | 995,000 | $92.64 |
| 06/30/2019 | TIFFANY & CO | TIF | 42,300 | -45,800 | 3,961,000 | -5,338,000 | $93.64 |
| 03/31/2019 | TIFFANY & CO | TIF | 88,100 | 78,100 | 9,299,000 | 8,494,000 | $105.55 |
| 12/31/2018 | TIFFANY & CO | TIF | 10,000 | -2,800 | 805,000 | -846,000 | $80.50 |
| 09/30/2018 | TIFFANY & CO | TIF | 12,800 | -18,600 | 1,651,000 | -2,481,000 | $128.98 |
| 06/30/2018 | TIFFANY & CO | TIF | 31,400 | 3,700 | 4,132,000 | 1,427,000 | $131.59 |
| 03/31/2018 | TIFFANY & CO | TIF | 27,700 | 6,300 | 2,705,000 | 481,000 | $97.65 |
| 12/31/2017 | TIFFANY & CO | TIF | 21,400 | 17,400 | 2,224,000 | 1,856,000 | $103.93 |
| 09/30/2017 | TIFFANY & CO | TIF | 4,000 | -17,000 | 368,000 | -1,602,000 | $92.00 |
| 06/30/2017 | TIFFANY & CO | TIF | 21,000 | -8,000 | 1,970,000 | -796,000 | $93.81 |
| 03/31/2017 | TIFFANY & CO | TIF | 29,000 | 3,100 | 2,766,000 | 759,000 | $95.38 |
| 12/31/2016 | TIFFANY & CO | TIF | 25,900 | 10,900 | 2,007,000 | 918,000 | $77.49 |
| 09/30/2016 | TIFFANY & CO | TIF | 15,000 | -28,100 | 1,089,000 | -2,239,000 | $72.60 |
| 06/30/2016 | TIFFANY & CO | TIF | 57,200 | 14,200 | 3,469,000 | 316,000 | $60.65 |
| 03/31/2016 | TIFFANY & CO | TIF | 43,000 | -100 | 3,153,000 | -175,000 | $73.33 |
| 12/31/2015 | TIFFANY & CO | TIF | 12,600 | -30,500 | 962,000 | -2,366,000 | $76.35 |
| 09/30/2015 | TIFFANY & CO | TIF | 43,100 | 42,000 | 3,328,000 | 3,233,000 | $77.22 |
| 06/30/2015 | TIFFANY & CO | TIF | 400 | -700 | 37,000 | -58,000 | $92.50 |
| 03/31/2015 | TIFFANY & CO | TIF | 700 | -400 | 62,000 | -33,000 | $88.57 |
| 12/31/2014 | TIFFANY & CO | TIF | 200 | -900 | 21,000 | -74,000 | $105.00 |
| 09/30/2014 | TIFFANY & CO | TIF | 1,500 | 400 | 144,000 | 49,000 | $96.00 |
| 06/30/2014 | TIFFANY & CO | TIF | 8,500 | 7,400 | 852,000 | 757,000 | $100.24 |
| 03/31/2014 | TIFFANY & CO | TIF | 1,100 | 1,100 | 95,000 | 95,000 | $86.36 |
| 12/31/2013 | TIFFANY & CO | TIF | 16,600 | 16,400 | 1,540,000 | 1,525,000 | $92.77 |
| 09/30/2013 | TIFFANY & CO | TIF | 200 | 200 | 15,000 | 15,000 | $75.00 |
| 06/30/2013 | TIFFANY & CO | TIF | 100 | -17,500 | 7,000 | -1,217,000 | $70.00 |
| 03/31/2013 | TIFFANY & CO | TIF | 17,600 | -31,600 | 1,224,000 | -1,597,000 | $69.55 |
| 12/31/2012 | TIFFANY & CO | TIF | 49,200 | 27,700 | 2,821,000 | 1,490,000 | $57.34 |
| 09/30/2012 | TIFFANY & CO | TIF | 21,500 | -8,100 | 1,331,000 | -236,000 | $61.91 |
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