CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020

Shares 59,131 Value ($000) $638 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 45,731 Value ($000) $1,745 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 45,931 Value ($000) $1,523 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 32,331 Value ($000) $1,121 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 40,531 Value ($000) $1,854 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	59,131	$638	$26.25	$5.42 - $39.39
Q4 2019	45,731	$1,745	$34.52	$27.63 - $39.90
Q3 2019	45,931	$1,523	$32.04	$25.25 - $37.67
Q2 2019	32,331	$1,121	$40.68	$32.09 - $50.00
Q1 2019	40,531	$1,854	$43.70	$36.97 - $49.95