CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2020

Shares 333,790 Value ($000) $3,602 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 396,752 Value ($000) $15,136 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 554,052 Value ($000) $18,372 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 553,720 Value ($000) $19,203 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	333,790	$3,602	$26.25	$5.42 - $39.39
Q4 2019	396,752	$15,136	$34.52	$27.63 - $39.90
Q3 2019	554,052	$18,372	$32.04	$25.25 - $37.67
Q2 2019	553,720	$19,203	$40.68	$32.09 - $50.00