CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020

Shares 216,748 Value ($000) $8,083 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 216,748 Value ($000) $8,269 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 138,129 Value ($000) $4,580 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 130,939 Value ($000) $4,521 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 78,632 Value ($000) $3,598 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	216,748	$8,083	$26.25	$5.42 - $39.39
Q4 2019	216,748	$8,269	$34.52	$27.63 - $39.90
Q3 2019	138,129	$4,580	$32.04	$25.25 - $37.67
Q2 2019	130,939	$4,521	$40.68	$32.09 - $50.00
Q1 2019	78,632	$3,598	$43.70	$36.97 - $49.95