G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2016
Shares 11,176 Value ($000) $511 Avg Close $43.01 Range $36.02 - $49.25
Q4 2015
Shares 124,305 Value ($000) $5,502 Avg Close $52.00 Range $40.28 - $69.04
Q2 2015
Shares 6,180 Value ($000) $435 Avg Close $61.02 Range $54.58 - $72.17