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DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | TIFFANY & CO | TIF | 0 | -450,200 | 0 | -41,770,000 | |
| 03/31/2014 | TIFFANY & CO | TIF | 0 | -450,200 | 0 | -41,770,000 | |
| 12/31/2013 | TIFFANY & CO | TIF | 450,200 | 450,200 | 41,770,000 | 41,770,000 | $92.78 |
| 09/30/2013 | TIFFANY & CO | TIF | 0 | -250,000 | 0 | -18,210,000 | |
| 06/30/2013 | TIFFANY & CO | TIF | 250,000 | 250,000 | 18,210,000 | 18,210,000 | $72.84 |
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