RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2019

Shares 16,913 Value ($000) $2,194 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 49,535 Value ($000) $5,126 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 59,599 Value ($000) $8,199 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 87,620 Value ($000) $11,017 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 26,727 Value ($000) $2,989 Avg Close $92.65 Range $85.68 - $102.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	16,913	$2,194	$104.01	$87.74 - $115.18
Q4 2018	49,535	$5,126	$102.39	$83.02 - $121.11
Q3 2018	59,599	$8,199	$115.18	$107.29 - $127.73
Q2 2018	87,620	$11,017	$104.41	$89.42 - $125.51
Q1 2018	26,727	$2,989	$92.65	$85.68 - $102.15