RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019

Shares 12,770 Value ($000) $1,451 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 52,644 Value ($000) $6,827 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 37,237 Value ($000) $3,853 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 71,544 Value ($000) $9,841 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 75,073 Value ($000) $9,438 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 11,973 Value ($000) $1,339 Avg Close $92.65 Range $85.68 - $102.15

Q4 2015

Shares 4,515 Value ($000) $503 Avg Close $96.59 Range $88.59 - $111.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	12,770	$1,451	$105.20	$90.22 - $117.32
Q1 2019	52,644	$6,827	$104.01	$87.74 - $115.18
Q4 2018	37,237	$3,853	$102.39	$83.02 - $121.11
Q3 2018	71,544	$9,841	$115.18	$107.29 - $127.73
Q2 2018	75,073	$9,438	$104.41	$89.42 - $125.51
Q1 2018	11,973	$1,339	$92.65	$85.68 - $102.15
Q4 2015	4,515	$503	$96.59	$88.59 - $111.91