G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2015
Shares 4,570 Value ($000) $282 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 4,980 Value ($000) $350 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 2,995 Value ($000) $337 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 3,515 Value ($000) $355 Avg Close $42.81 Range $35.22 - $51.43
Q2 2014
Shares 6,489 Value ($000) $530 Avg Close $37.61 Range $34.12 - $42.01
Q4 2013
Shares 7,679 Value ($000) $568 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 7,644 Value ($000) $417 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 6,185 Value ($000) $298 Avg Close $21.36 Range $18.35 - $26.05