RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2014
Shares 1,155 Value ($000) $214 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 1,358 Value ($000) $224 Avg Close $131.91 Range $121.91 - $140.14
Q1 2014
Shares 1,375 Value ($000) $221 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,366 Value ($000) $241 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 8,946 Value ($000) $1,474 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 1,380 Value ($000) $240 Avg Close $138.80 Range $130.38 - $151.43