G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2019
Shares 1,058,999 Value ($000) $42,318 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 1,044,638 Value ($000) $29,135 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 1,376,403 Value ($000) $66,329 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 1,404,008 Value ($000) $62,338 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 1,328,423 Value ($000) $50,055 Avg Close $37.03 Range $31.96 - $40.83
Q2 2016
Shares 708,889 Value ($000) $32,410 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 262,331 Value ($000) $12,825 Avg Close $48.24 Range $39.37 - $55.71