G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2016
Shares 4,953 Value ($000) $226 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 4,953 Value ($000) $242 Avg Close $48.24 Range $39.37 - $55.71
Q3 2015
Shares 3,678 Value ($000) $227 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 3,678 Value ($000) $259 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 1,839 Value ($000) $207 Avg Close $51.32 Range $46.30 - $57.46