RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2017
Shares 80,045 Value ($000) $6,533 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 143,795 Value ($000) $12,988 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 186,100 Value ($000) $18,822 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 204,520 Value ($000) $18,329 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 174,845 Value ($000) $16,831 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 86,284 Value ($000) $9,619 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 66,539 Value ($000) $7,862 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 71,439 Value ($000) $9,456 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 17,387 Value ($000) $2,286 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 18,762 Value ($000) $3,474 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 18,747 Value ($000) $3,088 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 18,547 Value ($000) $2,980 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 16,420 Value ($000) $2,642 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 33,240 Value ($000) $5,869 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 24,290 Value ($000) $4,001 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 23,705 Value ($000) $4,119 Avg Close $138.80 Range $130.38 - $151.43