G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020

Shares 35,126 Value ($000) $270 Avg Close $22.70 Range $2.95 - $34.31

Q3 2018

Shares 4,200 Value ($000) $202 Avg Close $45.30 Range $40.71 - $50.67

Q2 2018

Shares 61,200 Value ($000) $2,717 Avg Close $40.51 Range $33.99 - $51.04

Q1 2018

Shares 39,100 Value ($000) $1,473 Avg Close $37.03 Range $31.96 - $40.83

Q3 2017

Shares 66,900 Value ($000) $1,941 Avg Close $26.27 Range $21.58 - $31.09

Q1 2016

Shares 21,600 Value ($000) $1,056 Avg Close $48.24 Range $39.37 - $55.71

Q4 2015

Shares 17,900 Value ($000) $792 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 14,600 Value ($000) $900 Avg Close $68.41 Range $58.24 - $73.69

Q1 2015

Shares 2,100 Value ($000) $236 Avg Close $51.32 Range $46.30 - $57.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	35,126	$270	$22.70	$2.95 - $34.31
Q3 2018	4,200	$202	$45.30	$40.71 - $50.67
Q2 2018	61,200	$2,717	$40.51	$33.99 - $51.04
Q1 2018	39,100	$1,473	$37.03	$31.96 - $40.83
Q3 2017	66,900	$1,941	$26.27	$21.58 - $31.09
Q1 2016	21,600	$1,056	$48.24	$39.37 - $55.71
Q4 2015	17,900	$792	$52.00	$40.28 - $69.04
Q3 2015	14,600	$900	$68.41	$58.24 - $73.69
Q1 2015	2,100	$236	$51.32	$46.30 - $57.46