CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2019

Shares 12,279 Value ($000) $426 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 16,151 Value ($000) $739 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	12,279	$426	$40.68	$32.09 - $50.00
Q1 2019	16,151	$739	$43.70	$36.97 - $49.95