CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020

Shares 271,581 Value ($000) $2,930 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 655,228 Value ($000) $24,997 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 619,541 Value ($000) $20,544 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 659,160 Value ($000) $22,860 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 664,865 Value ($000) $30,418 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	271,581	$2,930	$26.25	$5.42 - $39.39
Q4 2019	655,228	$24,997	$34.52	$27.63 - $39.90
Q3 2019	619,541	$20,544	$32.04	$25.25 - $37.67
Q2 2019	659,160	$22,860	$40.68	$32.09 - $50.00
Q1 2019	664,865	$30,418	$43.70	$36.97 - $49.95