TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 5,551 Value ($000) $279 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 17,139 Value ($000) $801 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 6,491 Value ($000) $341 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 9,011 Value ($000) $399 Avg Close $32.95 Range $30.86 - $36.41