RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2015
Shares 7,667 Value ($000) $855 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 8,431 Value ($000) $996 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 5,946 Value ($000) $787 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 8,240 Value ($000) $1,084 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 3,960 Value ($000) $733 Avg Close $138.65 Range $123.17 - $150.93