G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020

Shares 237,677 Value ($000) $5,642 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 249,638 Value ($000) $3,601 Avg Close $11.99 Range $9.27 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	237,677	$5,642	$18.50	$13.10 - $25.85
Q3 2020	249,638	$3,601	$11.99	$9.27 - $15.38