RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q3 2019

Shares 20,000 Value ($000) $2,272 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 20,000 Value ($000) $2,272 Avg Close $105.20 Range $90.22 - $117.32

Q4 2015

Shares 24,000 Value ($000) $2,676 Avg Close $96.59 Range $88.59 - $111.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20,000	$2,272	$87.38	$73.03 - $104.20
Q2 2019	20,000	$2,272	$105.20	$90.22 - $117.32
Q4 2015	24,000	$2,676	$96.59	$88.59 - $111.91