CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2019

Shares 6,518 Value ($000) $249 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 7,005 Value ($000) $232 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 7,605 Value ($000) $264 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 6,728 Value ($000) $308 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,518	$249	$34.52	$27.63 - $39.90
Q3 2019	7,005	$232	$32.04	$25.25 - $37.67
Q2 2019	7,605	$264	$40.68	$32.09 - $50.00
Q1 2019	6,728	$308	$43.70	$36.97 - $49.95