G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 1,840 Value ($000) $53 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 1,840 Value ($000) $46 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 1,840 Value ($000) $40 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 1,840 Value ($000) $54 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 1,840 Value ($000) $54 Avg Close $39.13 Range $28.17 - $51.65