CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2019

Shares 7,829 Value ($000) $298 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 7,829 Value ($000) $259 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 7,829 Value ($000) $271 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 10,148 Value ($000) $464 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,829	$298	$34.52	$27.63 - $39.90
Q3 2019	7,829	$259	$32.04	$25.25 - $37.67
Q2 2019	7,829	$271	$40.68	$32.09 - $50.00
Q1 2019	10,148	$464	$43.70	$36.97 - $49.95