RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2016
Shares 6,099 Value ($000) $551 Avg Close $84.51 Range $74.21 - $94.79
Q1 2016
Shares 23,596 Value ($000) $2,271 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 23,233 Value ($000) $2,590 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 23,729 Value ($000) $2,804 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 23,252 Value ($000) $3,078 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 14,400 Value ($000) $1,894 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 16,864 Value ($000) $3,123 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 16,943 Value ($000) $2,791 Avg Close $131.91 Range $121.91 - $140.14