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MARSHALL WACE, LLP
> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | TIFFANY & CO | TIF | 0 | -274,689 | 0 | -36,108,000 | |
| 12/31/2020 | TIFFANY & CO | TIF | 274,689 | -72,822 | 36,108,000 | -4,151,000 | $131.45 |
| 09/30/2020 | TIFFANY & CO | TIF | 347,511 | 48,579 | 40,259,000 | 3,807,000 | $115.85 |
| 06/30/2020 | TIFFANY & CO | TIF | 298,932 | -326,528 | 36,452,000 | -44,545,000 | $121.94 |
| 03/31/2020 | TIFFANY & CO | TIF | 625,460 | 596,256 | 80,997,000 | 77,094,000 | $129.50 |
| 12/31/2019 | TIFFANY & CO | TIF | 29,204 | 29,204 | 3,903,000 | 3,903,000 | $133.65 |
| 03/31/2019 | TIFFANY & CO | TIF | 0 | -74,864 | 0 | -6,027,000 | |
| 12/31/2018 | TIFFANY & CO | TIF | 74,864 | -20,401 | 6,027,000 | -6,259,000 | $80.51 |
| 09/30/2018 | TIFFANY & CO | TIF | 95,265 | -249,997 | 12,286,000 | -33,150,000 | $128.97 |
| 06/30/2018 | TIFFANY & CO | TIF | 345,262 | 337,425 | 45,436,000 | 44,671,000 | $131.60 |
| 03/31/2018 | TIFFANY & CO | TIF | 7,837 | 7,837 | 765,000 | 765,000 | $97.61 |
| 12/31/2017 | TIFFANY & CO | TIF | 0 | -8,770 | 0 | -807,000 | |
| 09/30/2017 | TIFFANY & CO | TIF | 8,770 | 2,844 | 807,000 | 250,000 | $92.02 |
| 06/30/2017 | TIFFANY & CO | TIF | 5,926 | 5,926 | 557,000 | 557,000 | $93.99 |
| 03/31/2017 | TIFFANY & CO | TIF | 0 | -200,711 | 0 | -15,541,000 | |
| 12/31/2016 | TIFFANY & CO | TIF | 200,711 | -172,261 | 15,541,000 | -11,548,000 | $77.43 |
| 09/30/2016 | TIFFANY & CO | TIF | 372,972 | 372,972 | 27,089,000 | 27,089,000 | $72.63 |
| 12/31/2015 | TIFFANY & CO | TIF | 0 | -12,252 | 0 | -946,000 | |
| 09/30/2015 | TIFFANY & CO | TIF | 12,252 | 12,252 | 946,000 | 946,000 | $77.21 |
| 06/30/2015 | TIFFANY & CO | TIF | 186,976 | 186,976 | 17,164,000 | 17,164,000 | $91.80 |
| 03/31/2015 | TIFFANY & CO | TIF | 0 | -33,534 | 0 | -3,583,000 | |
| 12/31/2014 | TIFFANY & CO | TIF | 33,534 | 33,534 | 3,583,000 | 3,583,000 | $106.85 |
| 06/30/2014 | TIFFANY & CO | TIF | 0 | -76,190 | 0 | -6,564,000 | |
| 03/31/2014 | TIFFANY & CO | TIF | 76,190 | 76,190 | 6,564,000 | 6,564,000 | $86.15 |
| 03/31/2012 | TIFFANY & CO | TIF | 0 | -18,593 | 0 | -1,232,000 | |
| 12/31/2011 | TIFFANY & CO | TIF | 18,593 | -18,259 | 1,232,000 | -1,009,000 | $66.26 |
| 09/30/2011 | TIFFANY & CO | TIF | 36,852 | -54,172 | 2,241,000 | -4,906,000 | $60.81 |
| 06/30/2011 | TIFFANY & CO | TIF | 91,024 | 91,024 | 7,147,000 | 7,147,000 | $78.52 |
| 03/31/2011 | TIFFANY & CO | TIF | 0 | -67,949 | 0 | -4,231,000 | |
| 12/31/2010 | TIFFANY & CO | TIF | 67,949 | -47,021 | 4,231,000 | -1,171,000 | $62.27 |
| 09/30/2010 | TIFFANY & CO | TIF | 114,970 | 114,970 | 5,402,000 | 5,402,000 | $46.99 |
| 03/31/2006 | TIFFANY & CO | TIF | 0 | -29,538 | 0 | -1,131,000 | |
| 12/30/2005 | TIFFANY & CO | TIF | 29,538 | 29,538 | 1,131,000 | 1,131,000 | $38.29 |
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