RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 433,703 Value ($000) $38,868 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 301,402 Value ($000) $29,013 Avg Close $80.25 Range $67.22 - $94.80

Q1 2014

Shares 3,684 Value ($000) $593 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 3,684 Value ($000) $650 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 3,684 Value ($000) $607 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 3,684 Value ($000) $640 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	433,703	$38,868	$76.41	$68.82 - $81.02
Q1 2016	301,402	$29,013	$80.25	$67.22 - $94.80
Q1 2014	3,684	$593	$128.31	$116.26 - $142.21
Q4 2013	3,684	$650	$135.30	$124.70 - $143.81
Q3 2013	3,684	$607	$137.48	$128.53 - $150.38
Q2 2013	3,684	$640	$138.80	$130.38 - $151.43