RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 1,065 Value ($000) $110 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 1,181 Value ($000) $104 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 1,290 Value ($000) $95 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 1,396 Value ($000) $114 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 1,707 Value ($000) $154 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 1,452 Value ($000) $147 Avg Close $83.10 Range $72.19 - $90.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,065	$110	$78.67	$70.93 - $90.33
Q3 2017	1,181	$104	$69.79	$59.60 - $78.40
Q2 2017	1,290	$95	$63.12	$55.58 - $71.07
Q1 2017	1,396	$114	$69.03	$63.23 - $77.81
Q4 2016	1,707	$154	$84.51	$74.21 - $94.79
Q3 2016	1,452	$147	$83.10	$72.19 - $90.88