RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q1 2017
Shares 13,600 Value ($000) $1,110 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 3,133,039 Value ($000) $282,976 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 2,802,177 Value ($000) $283,412 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 2,736,418 Value ($000) $245,238 Avg Close $76.41 Range $68.82 - $81.02