RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2016
Shares 524,927 Value ($000) $47,411 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 544,331 Value ($000) $55,054 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 561,320 Value ($000) $50,305 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 592,277 Value ($000) $57,013 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 601,579 Value ($000) $67,064 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 464,291 Value ($000) $54,861 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 529,943 Value ($000) $70,143 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 557,288 Value ($000) $73,283 Avg Close $119.23 Range $102.47 - $150.27