RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2019

Shares 70,600 Value ($000) $6,740 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 53,000 Value ($000) $6,102 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 4,900 Value ($000) $658 Avg Close $104.01 Range $87.74 - $115.18

Q2 2018

Shares 22,400 Value ($000) $2,816 Avg Close $104.41 Range $89.42 - $125.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	70,600	$6,740	$87.38	$73.03 - $104.20
Q2 2019	53,000	$6,102	$105.20	$90.22 - $117.32
Q1 2019	4,900	$658	$104.01	$87.74 - $115.18
Q2 2018	22,400	$2,816	$104.41	$89.42 - $125.51