CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q1 2020
Shares 9,412 Value ($000) $102 Avg Close $26.25 Range $5.42 - $39.39
Q2 2019
Shares 6 Value ($000) $0 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 8,533 Value ($000) $390 Avg Close $43.70 Range $36.97 - $49.95