CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q1 2020

Shares 12,689 Value ($000) $137 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 20,061 Value ($000) $765 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 21,842 Value ($000) $724 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 21,277 Value ($000) $738 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 28,969 Value ($000) $1,325 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,689	$137	$26.25	$5.42 - $39.39
Q4 2019	20,061	$765	$34.52	$27.63 - $39.90
Q3 2019	21,842	$724	$32.04	$25.25 - $37.67
Q2 2019	21,277	$738	$40.68	$32.09 - $50.00
Q1 2019	28,969	$1,325	$43.70	$36.97 - $49.95