RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2017
Shares 8,509 Value ($000) $695 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 49,473 Value ($000) $4,468 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 46,612 Value ($000) $4,714 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 38,680 Value ($000) $3,467 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 10,487 Value ($000) $1,009 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 15,772 Value ($000) $1,758 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 14,277 Value ($000) $1,687 Avg Close $96.33 Range $84.14 - $109.90