G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2018
Shares 222,576 Value ($000) $8,387 Avg Close $37.03 Range $31.96 - $40.83
Q3 2017
Shares 1,000,000 Value ($000) $29,020 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 2,596,071 Value ($000) $64,772 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 2,346,071 Value ($000) $51,355 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 1,000,000 Value ($000) $29,560 Avg Close $28.95 Range $24.33 - $32.88
Q3 2014
Shares 309,184 Value ($000) $25,619 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 409,184 Value ($000) $33,414 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 300,000 Value ($000) $21,474 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 500,000 Value ($000) $36,978 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 426,032 Value ($000) $23,257 Avg Close $25.38 Range $22.33 - $27.65