RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2015
Shares 149,916 Value ($000) $17,714 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 144,494 Value ($000) $19,125,225 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 136,408 Value ($000) $17,937,652 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 131,252 Value ($000) $24,302,620 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 123,533 Value ($000) $20,350 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 114,105 Value ($000) $18,336 Avg Close $123.16 Range $113.34 - $131.57