CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2020

Shares 51,115 Value ($000) $799 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 51,115 Value ($000) $552 Avg Close $26.25 Range $5.42 - $39.39

Q3 2019

Shares 17,494 Value ($000) $580 Avg Close $32.04 Range $25.25 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	51,115	$799	$14.81	$7.75 - $23.74
Q1 2020	51,115	$552	$26.25	$5.42 - $39.39
Q3 2019	17,494	$580	$32.04	$25.25 - $37.67