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DAVIDSON TRUST CO
> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | TIFFANY & CO | TIF | 30,026 | -10,520 | 2,076,000 | -390,000 | $69.14 |
| 12/31/2011 | TIFFANY & CO | TIF | 38,066 | -2,480 | 2,523,000 | 57,000 | $66.28 |
| 09/30/2011 | TIFFANY & CO | TIF | 40,546 | -800 | 2,466,000 | -781,000 | $60.82 |
| 06/30/2011 | TIFFANY & CO | TIF | 41,346 | -13,215 | 3,247,000 | -105,000 | $78.53 |
| 03/31/2011 | TIFFANY & CO | TIF | 54,561 | 831 | 3,352,000 | 6,000 | $61.44 |
| 12/31/2010 | TIFFANY & CO | TIF | 53,730 | 1,030 | 3,346,000 | 869,000 | $62.27 |
| 09/30/2010 | TIFFANY & CO | TIF | 52,700 | 500 | 2,477,000 | 498,000 | $47.00 |
| 06/30/2010 | TIFFANY & CO | TIF | 52,200 | 0 | 1,979,000 | -500,000 | $37.91 |
| 03/31/2010 | TIFFANY & CO | TIF | 52,200 | 0 | 2,479,000 | 234,000 | $47.49 |
| 12/31/2009 | TIFFANY & CO | TIF | 52,200 | 0 | 2,245,000 | 234,000 | $43.01 |
| 09/30/2009 | TIFFANY & CO | TIF | 52,200 | 0 | 2,011,000 | 687,000 | $38.52 |
| 06/30/2009 | TIFFANY & CO | TIF | 52,200 | 0 | 1,324,000 | 199,000 | $25.36 |
| 03/31/2009 | TIFFANY & CO | TIF | 52,200 | 0 | 1,125,000 | -108,000 | $21.55 |
| 12/31/2008 | TIFFANY & CO | TIF | 52,200 | 52,200 | 1,233,000 | 1,233,000 | $23.62 |
| 09/30/2008 | TIFFANY & CO | TIF | 53,220 | -1,300 | 1,890,000 | -332,000 | $35.51 |
| 06/30/2008 | TIFFANY & CO | TIF | 54,520 | -320 | 2,222,000 | -73,000 | $40.76 |
| 03/31/2008 | TIFFANY & CO | TIF | 109,640 | 54,800 | 4,774,000 | 2,250,000 | $43.54 |
| 12/31/2007 | TIFFANY & CO | TIF | 54,840 | -650 | 2,524,000 | -381,000 | $46.02 |
| 09/30/2007 | TIFFANY & CO | TIF | 55,490 | -520 | 2,905,000 | -67,000 | $52.35 |
| 06/30/2007 | TIFFANY & CO | TIF | 56,010 | -9,525 | 2,972,000 | -9,000 | $53.06 |
| 03/31/2007 | TIFFANY & CO | TIF | 65,535 | -133,370 | 2,981,000 | -4,824,000 | $45.49 |
| 12/31/2006 | TIFFANY & CO | TIF | 198,905 | 1,370 | 7,805,000 | 1,247,000 | $39.24 |
| 09/30/2006 | TIFFANY & CO | TIF | 197,535 | 2,270 | 6,558,000 | 110,000 | $33.20 |
| 06/30/2006 | TIFFANY & CO | TIF | 195,265 | 41,930 | 6,448,000 | 692,000 | $33.02 |
| 03/31/2006 | TIFFANY & CO | TIF | 153,335 | 91,685 | 5,756,000 | 3,304,000 | $37.54 |
| 09/30/2005 | TIFFANY & CO | TIF | 61,650 | 0 | 2,452,000 | 432,000 | $39.77 |
| 06/30/2005 | TIFFANY & CO | TIF | 61,650 | 350 | 2,020,000 | -96,000 | $32.77 |
| 03/31/2005 | TIFFANY & CO | TIF | 61,300 | 61,300 | 2,116,000 | 2,116,000 | $34.52 |
| 09/30/2004 | TIFFANY & CO | TIF | 56,100 | 200 | 1,725,000 | -335,000 | $30.75 |
| 06/30/2004 | TIFFANY & CO | TIF | 55,900 | 0 | 2,060,000 | -74,000 | $36.85 |
| 03/31/2004 | TIFFANY & CO | TIF | 55,900 | 0 | 2,134,000 | -393,000 | $38.18 |
| 12/31/2003 | TIFFANY & CO | TIF | 55,900 | -1,800 | 2,527,000 | 373,000 | $45.21 |
| 09/30/2003 | TIFFANY & CO | TIF | 57,700 | 57,700 | 2,154,000 | 2,154,000 | $37.33 |
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