CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2020

Shares 31,608 Value ($000) $494 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 50,163 Value ($000) $541 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 49,651 Value ($000) $1,894 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 51,097 Value ($000) $1,694 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 52,145 Value ($000) $1,808 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 52,980 Value ($000) $2,424 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	31,608	$494	$14.81	$7.75 - $23.74
Q1 2020	50,163	$541	$26.25	$5.42 - $39.39
Q4 2019	49,651	$1,894	$34.52	$27.63 - $39.90
Q3 2019	51,097	$1,694	$32.04	$25.25 - $37.67
Q2 2019	52,145	$1,808	$40.68	$32.09 - $50.00
Q1 2019	52,980	$2,424	$43.70	$36.97 - $49.95