G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 6,400 Value ($000) $293 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 6,400 Value ($000) $313 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 6,400 Value ($000) $283 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 6,400 Value ($000) $395 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 6,400 Value ($000) $450 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 3,200 Value ($000) $360 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 3,200 Value ($000) $323 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 3,200 Value ($000) $265 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 3,200 Value ($000) $261 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 3,200 Value ($000) $229 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 3,200 Value ($000) $236 Avg Close $29.93 Range $25.25 - $37.32