RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2016
Shares 30,000 Value ($000) $2,710 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 30,000 Value ($000) $3,034 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 32,300 Value ($000) $2,895 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 40,702 Value ($000) $3,918 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 112,223 Value ($000) $12,511 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 112,476 Value ($000) $13,290 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 115,979 Value ($000) $15,351 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 209,479 Value ($000) $27,546 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 281,480 Value ($000) $52,119 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 294,729 Value ($000) $48,551 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 343,256 Value ($000) $55,158 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 439,401 Value ($000) $70,713 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 683,394 Value ($000) $120,667 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 691,724 Value ($000) $113,948 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 693,751 Value ($000) $120,532 Avg Close $138.80 Range $130.38 - $151.43