CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019

Shares 8,100 Value ($000) $304 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 6,300 Value ($000) $209 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 6,300 Value ($000) $218 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 5,600 Value ($000) $256 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,100	$304	$34.52	$27.63 - $39.90
Q3 2019	6,300	$209	$32.04	$25.25 - $37.67
Q2 2019	6,300	$218	$40.68	$32.09 - $50.00
Q1 2019	5,600	$256	$43.70	$36.97 - $49.95