CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 161,206 Value ($000) $6,771 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 159,968 Value ($000) $2,879 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 134,845 Value ($000) $2,107 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 107,836 Value ($000) $1,163 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 18,630 Value ($000) $711 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 18,139 Value ($000) $602 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 67,691 Value ($000) $2,348 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 121,047 Value ($000) $5,537 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	161,206	$6,771	$30.61	$17.11 - $44.55
Q3 2020	159,968	$2,879	$16.96	$13.80 - $23.12
Q2 2020	134,845	$2,107	$14.81	$7.75 - $23.74
Q1 2020	107,836	$1,163	$26.25	$5.42 - $39.39
Q4 2019	18,630	$711	$34.52	$27.63 - $39.90
Q3 2019	18,139	$602	$32.04	$25.25 - $37.67
Q2 2019	67,691	$2,348	$40.68	$32.09 - $50.00
Q1 2019	121,047	$5,537	$43.70	$36.97 - $49.95