RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 401 Value ($000) $39 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 401 Value ($000) $45 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 1,082 Value ($000) $128 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 1,096 Value ($000) $145 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 1,289 Value ($000) $170 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 1,289 Value ($000) $239 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 1,110 Value ($000) $183 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 1,245 Value ($000) $200 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 1,429 Value ($000) $230 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,435 Value ($000) $253 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 1,544 Value ($000) $254 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 1,757 Value ($000) $305 Avg Close $138.80 Range $130.38 - $151.43