RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017

Shares 2,218 Value ($000) $200,329 Avg Close $69.03 Range $63.23 - $77.81

Q3 2016

Shares 299,394 Value ($000) $30,280,709 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 291,093 Value ($000) $26,087,755 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 287,617 Value ($000) $27,686,012 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 196,459 Value ($000) $21,901,249 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 202,240 Value ($000) $23,896,678 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 204,384 Value ($000) $27,052,266 Avg Close $109.21 Range $103.24 - $114.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	2,218	$200,329	$69.03	$63.23 - $77.81
Q3 2016	299,394	$30,280,709	$83.10	$72.19 - $90.88
Q2 2016	291,093	$26,087,755	$76.41	$68.82 - $81.02
Q1 2016	287,617	$27,686,012	$80.25	$67.22 - $94.80
Q4 2015	196,459	$21,901,249	$96.59	$88.59 - $111.91
Q3 2015	202,240	$23,896,678	$96.33	$84.14 - $109.90
Q2 2015	204,384	$27,052,266	$109.21	$103.24 - $114.00