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AQR Arbitrage LLC
> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | TIFFANY & CO | TIF | 0 | -150,770 | 0 | -19,814,000 | |
| 12/31/2020 | TIFFANY & CO | TIF | 150,770 | -192,927 | 19,814,000 | -20,003,000 | $131.42 |
| 09/30/2020 | TIFFANY & CO | TIF | 343,697 | -23,932 | 39,817,000 | -5,012,000 | $115.85 |
| 06/30/2020 | TIFFANY & CO | TIF | 367,629 | -14,508 | 44,829,000 | -4,658,000 | $121.94 |
| 03/31/2020 | TIFFANY & CO | TIF | 382,137 | -517,086 | 49,487,000 | -70,694,000 | $129.50 |
| 12/31/2019 | TIFFANY & CO | TIF | 899,223 | 899,223 | 120,181,000 | 120,181,000 | $133.65 |
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