RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2017
Shares 627 Value ($000) $55 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 627 Value ($000) $46 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 46,240 Value ($000) $3,774 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 39,254 Value ($000) $3,545 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 39,254 Value ($000) $3,970 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 39,254 Value ($000) $3,518 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 39,254 Value ($000) $3,779 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 39,254 Value ($000) $4,376 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 39,254 Value ($000) $4,638 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 39,254 Value ($000) $5,196 Avg Close $109.21 Range $103.24 - $114.00