CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2020

Shares 15,806 Value ($000) $171 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 15,530 Value ($000) $592 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 16,772 Value ($000) $556 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 16,168 Value ($000) $561 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 16,260 Value ($000) $744 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,806	$171	$26.25	$5.42 - $39.39
Q4 2019	15,530	$592	$34.52	$27.63 - $39.90
Q3 2019	16,772	$556	$32.04	$25.25 - $37.67
Q2 2019	16,168	$561	$40.68	$32.09 - $50.00
Q1 2019	16,260	$744	$43.70	$36.97 - $49.95