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SEI TRUST CO
> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | TIFFANY & CO | TIF | 0 | -9,430 | 0 | -945,000 | |
| 06/30/2014 | TIFFANY & CO | TIF | 9,430 | 1,843 | 945,000 | 291,000 | $100.21 |
| 03/31/2014 | TIFFANY & CO | TIF | 7,587 | 5,222 | 654,000 | 473,000 | $86.20 |
| 12/31/2013 | TIFFANY & CO | TIF | 7,130 | 4,765 | 662,000 | 481,000 | $92.85 |
| 09/30/2013 | TIFFANY & CO | TIF | 2,365 | 2,365 | 181,000 | 181,000 | $76.53 |
| 06/30/2013 | TIFFANY & CO | TIF | 1,975 | 1,490 | 144,000 | 110,300 | $72.91 |
| 03/31/2013 | TIFFANY & CO | TIF | 485 | 485 | 33,700 | 33,700 | $69.48 |
| 09/30/2012 | TIFFANY & CO | TIF | 0 | -1,996 | 0 | -105,700 | |
| 06/30/2012 | TIFFANY & CO | TIF | 1,996 | -38,181 | 105,700 | -2,671,700 | $52.96 |
| 03/31/2012 | TIFFANY & CO | TIF | 40,177 | 40,177 | 2,777,400 | 2,777,400 | $69.13 |
| 09/30/2011 | TIFFANY & CO | TIF | 0 | -115,060 | 0 | -9,034,500 | |
| 06/30/2011 | TIFFANY & CO | TIF | 115,060 | 20,720 | 9,034,500 | 3,238,300 | $78.52 |
| 03/31/2011 | TIFFANY & CO | TIF | 94,340 | -5,260 | 5,796,200 | -405,900 | $61.44 |
| 12/31/2010 | TIFFANY & CO | TIF | 99,600 | 8,090 | 6,202,100 | 1,902,000 | $62.27 |
| 09/30/2010 | TIFFANY & CO | TIF | 91,510 | -53,330 | 4,300,100 | -1,190,900 | $46.99 |
| 06/30/2010 | TIFFANY & CO | TIF | 144,840 | 31,740 | 5,491,000 | 120,000 | $37.91 |
| 03/31/2010 | TIFFANY & CO | TIF | 113,100 | 112,054 | 5,371,000 | 5,326,000 | $47.49 |
| 12/31/2009 | TIFFANY & CO | TIF | 1,046 | -2,713 | 45,000 | -100,000 | $43.02 |
| 09/30/2009 | TIFFANY & CO | TIF | 3,759 | -7,341 | 145,000 | -136,000 | $38.57 |
| 06/30/2009 | TIFFANY & CO | TIF | 11,100 | -7,300 | 281,000 | -116,000 | $25.32 |
| 03/31/2009 | TIFFANY & CO | TIF | 18,400 | -8,800 | 397,000 | -246,000 | $21.58 |
| 12/31/2008 | TIFFANY & CO | TIF | 27,200 | -29,300 | 643,000 | -1,659,000 | $23.64 |
| 09/30/2008 | TIFFANY & CO | TIF | 43,900 | -12,600 | 1,559,000 | -743,000 | $35.51 |
| 06/30/2008 | TIFFANY & CO | TIF | 56,500 | -76,300 | 2,302,000 | -3,254,000 | $40.74 |
| 03/31/2008 | TIFFANY & CO | TIF | 132,800 | -114,400 | 5,556,000 | -5,823,000 | $41.84 |
| 12/31/2007 | TIFFANY & CO | TIF | 247,200 | -16,900 | 11,379,000 | -2,491,000 | $46.03 |
| 09/30/2007 | TIFFANY & CO | TIF | 264,100 | 76,500 | 13,870,000 | 3,916,000 | $52.52 |
| 06/30/2007 | TIFFANY & CO | TIF | 187,600 | 187,600 | 9,954,000 | 9,954,000 | $53.06 |
| 12/31/2006 | TIFFANY & CO | TIF | 0 | -8,500 | 0 | -282,000 | |
| 09/30/2006 | TIFFANY & CO | TIF | 8,500 | -55,500 | 282,000 | -1,831,000 | $33.18 |
| 06/30/2006 | TIFFANY & CO | TIF | 64,000 | 64,000 | 2,113,000 | 2,113,000 | $33.02 |
| 03/31/2006 | TIFFANY & CO | TIF | 0 | -4,300 | 0 | -165,000 | |
| 12/31/2005 | TIFFANY & CO | TIF | 4,300 | 4,300 | 165,000 | 165,000 | $38.37 |
| 09/30/2004 | TIFFANY & CO | TIF | 0 | -1,700 | 0 | -63,000 | |
| 06/30/2004 | TIFFANY & CO | TIF | 1,700 | -61,800 | 63,000 | -2,361,000 | $37.06 |
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