RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q1 2017
Shares 6,100 Value ($000) $497 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 6,100 Value ($000) $550 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 6,100 Value ($000) $616 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 6,100 Value ($000) $546 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 6,100 Value ($000) $587 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 6,100 Value ($000) $680 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 6,100 Value ($000) $720 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 28,145 Value ($000) $3,725 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 28,630 Value ($000) $3,764 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 28,330 Value ($000) $5,245 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 27,970 Value ($000) $4,607 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 27,980 Value ($000) $4,496 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 27,840 Value ($000) $4,480 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 27,100 Value ($000) $4,785 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 27,420 Value ($000) $4,516 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 44,870 Value ($000) $7,795 Avg Close $138.80 Range $130.38 - $151.43