G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 8,069 Value ($000) $322 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 9,624 Value ($000) $267 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 10,021 Value ($000) $483 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 10,724 Value ($000) $476 Avg Close $40.51 Range $33.99 - $51.04