RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2016
Shares 2,609 Value ($000) $234 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 2,609 Value ($000) $251 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 2,609 Value ($000) $291 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 2,922 Value ($000) $345 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 2,922 Value ($000) $387 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 3,459 Value ($000) $455 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 3,574 Value ($000) $662 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 5,054 Value ($000) $833 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 5,515 Value ($000) $886 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 5,515 Value ($000) $888 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 5,515 Value ($000) $974 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 5,515 Value ($000) $908 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 5,515 Value ($000) $958 Avg Close $138.80 Range $130.38 - $151.43