RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2015
Shares 21,600 Value ($000) $2,552 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 43,300 Value ($000) $5,731 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 25,200 Value ($000) $3,314 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 25,200 Value ($000) $4,666 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 25,200 Value ($000) $4,151 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 29,200 Value ($000) $4,692 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 18,000 Value ($000) $2,897 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 21,000 Value ($000) $3,708 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 23,000 Value ($000) $3,789 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 23,000 Value ($000) $3,996 Avg Close $138.80 Range $130.38 - $151.43