RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2019

Shares 30,945 Value ($000) $3,515 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 869 Value ($000) $113 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 37,635 Value ($000) $3,894 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 7,756 Value ($000) $1,067 Avg Close $115.18 Range $107.29 - $127.73

Q1 2018

Shares 4,060 Value ($000) $454 Avg Close $92.65 Range $85.68 - $102.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	30,945	$3,515	$105.20	$90.22 - $117.32
Q1 2019	869	$113	$104.01	$87.74 - $115.18
Q4 2018	37,635	$3,894	$102.39	$83.02 - $121.11
Q3 2018	7,756	$1,067	$115.18	$107.29 - $127.73
Q1 2018	4,060	$454	$92.65	$85.68 - $102.15