RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2020

Shares 144,130 Value ($000) $14,952 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 148,490 Value ($000) $10,093 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 150,090 Value ($000) $10,885 Avg Close $66.45 Range $54.06 - $84.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	144,130	$14,952	$75.81	$58.92 - $95.71
Q3 2020	148,490	$10,093	$64.38	$57.75 - $74.85
Q2 2020	150,090	$10,885	$66.45	$54.06 - $84.14