CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2019
Shares 2,895,980 Value ($000) $110,482 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 1,901,646 Value ($000) $63,059 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 2,322,587 Value ($000) $80,547 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,330,780 Value ($000) $60,883 Avg Close $43.70 Range $36.97 - $49.95