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APEX CAPITAL, LLC
> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | TIFFANY & CO | TIF | 0 | -392,800 | 0 | -30,332,000 | |
| 09/30/2015 | TIFFANY & CO | TIF | 392,800 | 392,800 | 30,332,000 | 30,332,000 | $77.22 |
| 06/30/2015 | TIFFANY & CO | TIF | 401,200 | 401,200 | 36,830,000 | 36,830,000 | $91.80 |
| 03/31/2015 | TIFFANY & CO | TIF | 638,500 | 638,500 | 56,194,000 | 56,194,000 | $88.01 |
| 09/30/2012 | TIFFANY & CO | TIF | 0 | -245,000 | 0 | -12,973,000 | |
| 06/30/2012 | TIFFANY & CO | TIF | 245,000 | 245,000 | 12,973,000 | 12,973,000 | $52.95 |
| 03/31/2012 | TIFFANY & CO | TIF | 0 | -312,200 | 0 | -20,686,000 | |
| 12/31/2011 | TIFFANY & CO | TIF | 312,200 | -232,500 | 20,686,000 | -12,443,000 | $66.26 |
| 09/30/2011 | TIFFANY & CO | TIF | 544,700 | 21,300 | 33,129,000 | -7,968,000 | $60.82 |
| 06/30/2011 | TIFFANY & CO | TIF | 523,400 | 275,200 | 41,097,000 | 25,848,000 | $78.52 |
| 03/31/2011 | TIFFANY & CO | TIF | 248,200 | 248,200 | 15,249,000 | 15,249,000 | $61.44 |
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