CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2020

Shares 43,583 Value ($000) $470 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 27,783 Value ($000) $1,060 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 12,483 Value ($000) $414 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 22,083 Value ($000) $766 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 33,965 Value ($000) $1,554 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	43,583	$470	$26.25	$5.42 - $39.39
Q4 2019	27,783	$1,060	$34.52	$27.63 - $39.90
Q3 2019	12,483	$414	$32.04	$25.25 - $37.67
Q2 2019	22,083	$766	$40.68	$32.09 - $50.00
Q1 2019	33,965	$1,554	$43.70	$36.97 - $49.95