CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020

Shares 104 Value ($000) $1 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 2,772 Value ($000) $106 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 2,899 Value ($000) $96 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 2,932 Value ($000) $102 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 2,915 Value ($000) $133 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	104	$1	$26.25	$5.42 - $39.39
Q4 2019	2,772	$106	$34.52	$27.63 - $39.90
Q3 2019	2,899	$96	$32.04	$25.25 - $37.67
Q2 2019	2,932	$102	$40.68	$32.09 - $50.00
Q1 2019	2,915	$133	$43.70	$36.97 - $49.95