G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 102,535 Value ($000) $4,553 Avg Close $40.51 Range $33.99 - $51.04
Q4 2015
Shares 13,860 Value ($000) $613 Avg Close $52.00 Range $40.28 - $69.04
Q2 2015
Shares 3,597 Value ($000) $253 Avg Close $61.02 Range $54.58 - $72.17