RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2020

Shares 37,637 Value ($000) $2,558 Avg Close $64.38 Range $57.75 - $74.85

Q1 2018

Shares 37,518 Value ($000) $4,195 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 67,149 Value ($000) $6,963 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 81,595 Value ($000) $7,204 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 83,521 Value ($000) $6,164 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 63,864 Value ($000) $5,213 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 56,572 Value ($000) $5,110 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 64,118 Value ($000) $6,485 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 50,346 Value ($000) $4,512 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 48,878 Value ($000) $4,705 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 82,316 Value ($000) $9,176 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 45,663 Value ($000) $5,396 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 32,141 Value ($000) $4,254 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 6,702 Value ($000) $881 Avg Close $119.23 Range $102.47 - $150.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	37,637	$2,558	$64.38	$57.75 - $74.85
Q1 2018	37,518	$4,195	$92.65	$85.68 - $102.15
Q4 2017	67,149	$6,963	$78.67	$70.93 - $90.33
Q3 2017	81,595	$7,204	$69.79	$59.60 - $78.40
Q2 2017	83,521	$6,164	$63.12	$55.58 - $71.07
Q1 2017	63,864	$5,213	$69.03	$63.23 - $77.81
Q4 2016	56,572	$5,110	$84.51	$74.21 - $94.79
Q3 2016	64,118	$6,485	$83.10	$72.19 - $90.88
Q2 2016	50,346	$4,512	$76.41	$68.82 - $81.02
Q1 2016	48,878	$4,705	$80.25	$67.22 - $94.80
Q4 2015	82,316	$9,176	$96.59	$88.59 - $111.91
Q3 2015	45,663	$5,396	$96.33	$84.14 - $109.90
Q2 2015	32,141	$4,254	$109.21	$103.24 - $114.00
Q1 2015	6,702	$881	$119.23	$102.47 - $150.27