G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2015
Shares 49,142 Value ($000) $3,030 Avg Close $68.41 Range $58.24 - $73.69
Q1 2015
Shares 54,911 Value ($000) $3,093 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 59,028 Value ($000) $5,962 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 34,702 Value ($000) $2,875 Avg Close $40.83 Range $38.09 - $45.85