TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2020

Shares 98,004 Value ($000) $1,532 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 100,085 Value ($000) $1,329 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 99,394 Value ($000) $1,287 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 101,259 Value ($000) $2,731 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 70,256 Value ($000) $1,830 Avg Close $22.38 Range $15.68 - $27.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	98,004	$1,532	$13.00	$10.74 - $16.43
Q2 2020	100,085	$1,329	$12.54	$8.99 - $16.03
Q1 2020	99,394	$1,287	$20.46	$9.28 - $26.48
Q4 2019	101,259	$2,731	$22.49	$20.75 - $24.07
Q3 2019	70,256	$1,830	$22.38	$15.68 - $27.44