COACH INC

CUSIP: 189754104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 408,218 Value ($000) $16,443 Avg Close — Range —
Q2 2017
Shares 809,425 Value ($000) $38,318 Avg Close — Range —
Q1 2017
Shares 839,475 Value ($000) $34,696 Avg Close — Range —
Q4 2016
Shares 927,225 Value ($000) $32,471 Avg Close — Range —
Q3 2016
Shares 1,103,095 Value ($000) $40,329 Avg Close — Range —
Q2 2016
Shares 888,725 Value ($000) $36,207 Avg Close — Range —
Q1 2016
Shares 1,096,700 Value ($000) $43,967 Avg Close — Range —
Q4 2015
Shares 1,040,940 Value ($000) $34,070 Avg Close — Range —
Q3 2015
Shares 412,370 Value ($000) $11,930 Avg Close — Range —
Q2 2015
Shares 619,660 Value ($000) $21,446 Avg Close — Range —
Q1 2015
Shares 735,425 Value ($000) $30,469 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 6,380 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 6,380 Value ($000) $364 Avg Close — Range —