RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016

Shares 40,000 Value ($000) $3,850,000 Avg Close $80.25 Range $67.22 - $94.80

Q2 2014

Shares 104,467 Value ($000) $16,787,000 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 148,200 Value ($000) $23,850,000 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 233,448 Value ($000) $41,220,000 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 92,538 Value ($000) $15,244,000 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 162,538 Value ($000) $28,239,000 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	40,000	$3,850,000	$80.25	$67.22 - $94.80
Q2 2014	104,467	$16,787,000	$123.16	$113.34 - $131.57
Q1 2014	148,200	$23,850,000	$128.31	$116.26 - $142.21
Q4 2013	233,448	$41,220,000	$135.30	$124.70 - $143.81
Q3 2013	92,538	$15,244,000	$137.48	$128.53 - $150.38
Q2 2013	162,538	$28,239,000	$138.80	$130.38 - $151.43