G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016

Shares 17,100 Value ($000) $505 Avg Close $28.95 Range $24.33 - $32.88

Q3 2016

Shares 17,100 Value ($000) $498 Avg Close $39.13 Range $28.17 - $51.65

Q2 2016

Shares 17,100 Value ($000) $782 Avg Close $43.01 Range $36.02 - $49.25

Q1 2016

Shares 17,100 Value ($000) $836 Avg Close $48.24 Range $39.37 - $55.71

Q4 2015

Shares 21,800 Value ($000) $965 Avg Close $52.00 Range $40.28 - $69.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	17,100	$505	$28.95	$24.33 - $32.88
Q3 2016	17,100	$498	$39.13	$28.17 - $51.65
Q2 2016	17,100	$782	$43.01	$36.02 - $49.25
Q1 2016	17,100	$836	$48.24	$39.37 - $55.71
Q4 2015	21,800	$965	$52.00	$40.28 - $69.04