CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020

Shares 79,901 Value ($000) $863 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 79,825 Value ($000) $3,045 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 79,868 Value ($000) $2,649 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 79,329 Value ($000) $2,752 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 70,862 Value ($000) $3,243 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	79,901	$863	$26.25	$5.42 - $39.39
Q4 2019	79,825	$3,045	$34.52	$27.63 - $39.90
Q3 2019	79,868	$2,649	$32.04	$25.25 - $37.67
Q2 2019	79,329	$2,752	$40.68	$32.09 - $50.00
Q1 2019	70,862	$3,243	$43.70	$36.97 - $49.95