RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2019
Shares 4,810 Value ($000) $459 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 5,673 Value ($000) $644 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 9,446 Value ($000) $1,225 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 7,715 Value ($000) $798 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 9,268 Value ($000) $1,275 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 9,845 Value ($000) $1,238 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 6,358 Value ($000) $711 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 19,671 Value ($000) $2,040 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 22,501 Value ($000) $1,987 Avg Close $69.79 Range $59.60 - $78.40
Q4 2016
Shares 2,449 Value ($000) $221 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 2,624 Value ($000) $265 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 3,994 Value ($000) $358 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 3,849 Value ($000) $371 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 2,336 Value ($000) $260 Avg Close $96.59 Range $88.59 - $111.91
Q4 2014
Shares 1,485 Value ($000) $275 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 1,595 Value ($000) $263 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 1,603 Value ($000) $258 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 1,692 Value ($000) $272 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,693 Value ($000) $299 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 1,753 Value ($000) $289 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 4,301 Value ($000) $748 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 3,619 Value ($000) $612 Avg Close $133.55 Range $117.42 - $141.53
Q4 2012
Shares 3,497 Value ($000) $524 Avg Close — Range —