G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 50,508 Value ($000) $1,302 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 45,000 Value ($000) $1,324 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 45,000 Value ($000) $1,798 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 45,000 Value ($000) $1,255 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 45,000 Value ($000) $2,169 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 45,000 Value ($000) $1,998 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 29,000 Value ($000) $1,093 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 29,000 Value ($000) $1,070 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 29,000 Value ($000) $842 Avg Close $26.27 Range $21.58 - $31.09
Q2 2016
Shares 50,000 Value ($000) $2,286 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 50,000 Value ($000) $2,445 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 50,000 Value ($000) $2,213 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 180,000 Value ($000) $11,099 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 143,000 Value ($000) $10,060 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 6,000 Value ($000) $676 Avg Close $51.32 Range $46.30 - $57.46