MICHAEL KORS HLDGS LTD

CUSIP: G60754101 Class: SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2018
Shares 1,206 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 1,206 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 1,206 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 1,206 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 1,206 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 2,830 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 2,830 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 3,093 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 263 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 263 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 263 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 263 Value ($000) $11 Avg Close — Range —