CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2019
Shares 623,000 Value ($000) $21,606 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 623,000 Value ($000) $28,502 Avg Close $43.70 Range $36.97 - $49.95
Q4 2018
Shares 643,800 Value ($000) $24,413 Avg Close $50.32 Range $35.68 - $69.06