RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2016

Shares 16,000 Value ($000) $1,445 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 16,000 Value ($000) $1,618 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 16,400 Value ($000) $1,470 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 16,400 Value ($000) $1,579 Avg Close $80.25 Range $67.22 - $94.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	16,000	$1,445	$84.51	$74.21 - $94.79
Q3 2016	16,000	$1,618	$83.10	$72.19 - $90.88
Q2 2016	16,400	$1,470	$76.41	$68.82 - $81.02
Q1 2016	16,400	$1,579	$80.25	$67.22 - $94.80