BlackRock Fund Advisors’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$104M	Buy	3,509,871 +617,206	+21%	+$17.9M	0.02%	1168
2016 Q3	$84.3M	Buy	2,892,665 +249,440	+9%	+$9.79M	0.02%	1206
2016 Q2	$121M	Buy	2,643,225 +134,844	+5%	+$5.82M	0.03%	825
2016 Q1	$123M	Sell	2,508,381 -17,308	-0.7%	-$838K	0.03%	793
2015 Q4	$112M	Buy	2,525,689 +130,396	+5%	+$6.8M	0.03%	868
2015 Q3	$148M	Buy	2,395,293 +150,814	+7%	+$10.4M	0.04%	621
2015 Q2	$158M	Buy	2,244,479 +9,067	+0.4%	+$555K	0.04%	628
2015 Q1	$126M	Buy	2,235,412 +131,594	+6%	+$6.78M	0.03%	803
2014 Q4	$106M	Buy	2,103,818 +208,146	+11%	+$8.94M	0.03%	897
2014 Q3	$78.5M	Buy	1,895,672 +76,660	+4%	+$3.14M	0.02%	1042
2014 Q2	$74.3M	Sell	1,819,012 -13,480	-0.7%	-$509K	0.02%	1120
2014 Q1	$65.6M	Buy	1,832,492 +17,432	+1%	+$613K	0.02%	1197
2013 Q4	$67.1M	Buy	1,815,060 +947,238	+109%	+$28.4M	0.02%	1175
2013 Q3	$23.7M	Buy	867,822 +102,294	+13%	+$2.6M	0.01%	1853
2013 Q2	$18.4M	Buy	+765,528	New	+$16.4M	0.01%	1908