PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 22,000 Value ($000) $2,519,000 Avg Close $102.42 Range $95.68 - $114.46
Q1 2017
Shares 11,000 Value ($000) $1,138,000 Avg Close $91.34 Range $83.44 - $102.98
Q4 2016
Shares 185,000 Value ($000) $16,694,000 Avg Close $103.84 Range $88.36 - $113.87
Q3 2016
Shares 80,000 Value ($000) $8,840,000 Avg Close $101.99 Range $90.07 - $110.45
Q1 2016
Shares 65,000 Value ($000) $6,439,000 Avg Close $77.58 Range $63.23 - $98.60
Q4 2015
Shares 100,000 Value ($000) $7,365,000 Avg Close $87.14 Range $70.94 - $101.82
Q3 2015
Shares 85,000 Value ($000) $8,665,000 Avg Close $111.92 Range $94.82 - $118.86
Q2 2015
Shares 23,554 Value ($000) $2,713,000 Avg Close $106.87 Range $100.52 - $115.70
Q1 2015
Shares 162,440 Value ($000) $17,310,000 Avg Close $106.55 Range $92.33 - $126.97
Q4 2014
Shares 100,000 Value ($000) $12,817,000 Avg Close $118.08 Range $107.51 - $127.10
Q3 2014
Shares 77,500 Value ($000) $9,389,000 Avg Close $115.28 Range $105.27 - $127.88
Q1 2014
Shares 7,042 Value ($000) $879,000 Avg Close $121.02 Range $112.17 - $136.55
Q3 2013
Shares 142,828 Value ($000) $16,952,000 Avg Close $126.04 Range $114.60 - $132.58
Q2 2013
Shares 72,408 Value ($000) $9,055,000 Avg Close $112.68 Range $100.86 - $124.73