CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q2 2020

Shares 16,730 Value ($000) $261 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 18,652 Value ($000) $202 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 17,002 Value ($000) $649 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 15,674 Value ($000) $520 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 15,740 Value ($000) $546 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 12,105 Value ($000) $553 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	16,730	$261	$14.81	$7.75 - $23.74
Q1 2020	18,652	$202	$26.25	$5.42 - $39.39
Q4 2019	17,002	$649	$34.52	$27.63 - $39.90
Q3 2019	15,674	$520	$32.04	$25.25 - $37.67
Q2 2019	15,740	$546	$40.68	$32.09 - $50.00
Q1 2019	12,105	$553	$43.70	$36.97 - $49.95