TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021

Shares 1,002,848 Value ($000) $43,619 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 1,002,848 Value ($000) $41,342 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 1,231,776 Value ($000) $38,277 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 1,231,776 Value ($000) $19,247 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 1,231,776 Value ($000) $16,364 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 1,638,824 Value ($000) $21,215 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 2,604,738 Value ($000) $70,237 Avg Close $22.49 Range $20.75 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,002,848	$43,619	$39.42	$35.74 - $43.87
Q1 2021	1,002,848	$41,342	$34.03	$26.71 - $41.00
Q4 2020	1,231,776	$38,277	$22.37	$13.45 - $27.96
Q3 2020	1,231,776	$19,247	$13.00	$10.74 - $16.43
Q2 2020	1,231,776	$16,364	$12.54	$8.99 - $16.03
Q1 2020	1,638,824	$21,215	$20.46	$9.28 - $26.48
Q4 2019	2,604,738	$70,237	$22.49	$20.75 - $24.07