RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2016

Shares 5,429 Value ($000) $490 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 11,278 Value ($000) $1,141 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 12,016 Value ($000) $1,077 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 12,181 Value ($000) $1,172 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 9,736 Value ($000) $1,085 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 9,546 Value ($000) $1,128 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 8,035 Value ($000) $1,063 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 5,595 Value ($000) $736 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 4,810 Value ($000) $891 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 4,810 Value ($000) $792 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 4,585 Value ($000) $737 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 4,470 Value ($000) $719 Avg Close $128.31 Range $116.26 - $142.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	5,429	$490	$84.51	$74.21 - $94.79
Q3 2016	11,278	$1,141	$83.10	$72.19 - $90.88
Q2 2016	12,016	$1,077	$76.41	$68.82 - $81.02
Q1 2016	12,181	$1,172	$80.25	$67.22 - $94.80
Q4 2015	9,736	$1,085	$96.59	$88.59 - $111.91
Q3 2015	9,546	$1,128	$96.33	$84.14 - $109.90
Q2 2015	8,035	$1,063	$109.21	$103.24 - $114.00
Q1 2015	5,595	$736	$119.23	$102.47 - $150.27
Q4 2014	4,810	$891	$138.65	$123.17 - $150.93
Q3 2014	4,810	$792	$131.91	$121.91 - $140.14
Q2 2014	4,585	$737	$123.16	$113.34 - $131.57
Q1 2014	4,470	$719	$128.31	$116.26 - $142.21