RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q2 2016

Shares 4,600 Value ($000) $412 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 4,400 Value ($000) $424 Avg Close $80.25 Range $67.22 - $94.80

Q3 2015

Shares 3,950 Value ($000) $467 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 3,880 Value ($000) $514 Avg Close $109.21 Range $103.24 - $114.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,600	$412	$76.41	$68.82 - $81.02
Q1 2016	4,400	$424	$80.25	$67.22 - $94.80
Q3 2015	3,950	$467	$96.33	$84.14 - $109.90
Q2 2015	3,880	$514	$109.21	$103.24 - $114.00