RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 200 Value ($000) $18 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 200 Value ($000) $20 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 300 Value ($000) $27 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 659 Value ($000) $63 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 1,302 Value ($000) $145 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 1,480 Value ($000) $175 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 1,554 Value ($000) $206 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 1,580 Value ($000) $208 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 2,824 Value ($000) $523 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 2,257 Value ($000) $372 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 2,962 Value ($000) $476 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 3,866 Value ($000) $622 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 4,540 Value ($000) $802 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 7,199 Value ($000) $1,186 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 5,674 Value ($000) $986 Avg Close $138.80 Range $130.38 - $151.43