RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q4 2017
Shares 48,000 Value ($000) $4,977 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 48,000 Value ($000) $4,238 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 48,000 Value ($000) $3,542 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 32,000 Value ($000) $2,612 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 20,000 Value ($000) $1,806 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 20,000 Value ($000) $2,023 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 20,000 Value ($000) $1,792 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 20,000 Value ($000) $1,925 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 20,000 Value ($000) $2,230 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 20,000 Value ($000) $2,363 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 20,000 Value ($000) $2,647 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 15,000 Value ($000) $1,972 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 15,000 Value ($000) $2,777 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 15,000 Value ($000) $2,471 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 15,000 Value ($000) $2,410 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 15,000 Value ($000) $2,414 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 15,000 Value ($000) $2,649 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 15,000 Value ($000) $2,471 Avg Close $137.48 Range $128.53 - $150.38