CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q3 2019

Shares 9,025 Value ($000) $299 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 30,465 Value ($000) $1,056 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 9,370 Value ($000) $429 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,025	$299	$32.04	$25.25 - $37.67
Q2 2019	30,465	$1,056	$40.68	$32.09 - $50.00
Q1 2019	9,370	$429	$43.70	$36.97 - $49.95