RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2020

Shares 12,067 Value ($000) $806 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 12,444 Value ($000) $1,459 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 21,660 Value ($000) $2,068 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 23,324 Value ($000) $2,649 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 25,661 Value ($000) $3,328 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 23,672 Value ($000) $2,449 Avg Close $102.39 Range $83.02 - $121.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,067	$806	$94.03	$55.49 - $114.81
Q4 2019	12,444	$1,459	$93.76	$78.31 - $107.80
Q3 2019	21,660	$2,068	$87.38	$73.03 - $104.20
Q2 2019	23,324	$2,649	$105.20	$90.22 - $117.32
Q1 2019	25,661	$3,328	$104.01	$87.74 - $115.18
Q4 2018	23,672	$2,449	$102.39	$83.02 - $121.11