G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2020
Shares 99,100 Value ($000) $763 Avg Close $22.70 Range $2.95 - $34.31
Q3 2019
Shares 35,200 Value ($000) $907 Avg Close $24.98 Range $18.12 - $31.35
Q4 2017
Shares 26,300 Value ($000) $970 Avg Close $29.11 Range $23.12 - $37.88