RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2015
Shares 1,779 Value ($000) $235 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 1,789 Value ($000) $235 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 1,819 Value ($000) $337 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 1,839 Value ($000) $303 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 1,989 Value ($000) $320 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 2,069 Value ($000) $333 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 2,059 Value ($000) $364 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 1,749 Value ($000) $288 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 1,709 Value ($000) $297 Avg Close $138.80 Range $130.38 - $151.43