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SEI TRUST CO
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -24,480 | 0 | -2,028,000 | |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -24,480 | 0 | -2,028,000 | |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -24,480 | 0 | -2,028,000 | |
| 09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 24,480 | 3,327 | 2,028,000 | 514,000 | $82.84 |
| 06/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 19,664 | -1,489 | 1,606,000 | 92,000 | $81.67 |
| 03/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 21,153 | 11,636 | 1,514,000 | 994,000 | $71.57 |
| 12/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 10,760 | 1,243 | 794,000 | 274,000 | $73.79 |
| 09/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 9,517 | 9,517 | 520,000 | 520,000 | $54.64 |
| 06/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 2,037 | 289 | 98,000 | 27,900 | $48.11 |
| 03/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 1,748 | 1,748 | 70,100 | 70,100 | $40.10 |
| 09/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -1,145 | 0 | -27,100 | |
| 06/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 1,145 | -1,111 | 27,100 | -37,000 | $23.67 |
| 03/31/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 2,256 | 2,256 | 64,100 | 64,100 | $28.41 |
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