RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2018
Shares 10,375 Value ($000) $1,304 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 48,450 Value ($000) $5,417 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 53,825 Value ($000) $5,581 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 43,625 Value ($000) $3,852 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 60,700 Value ($000) $4,480 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 21,800 Value ($000) $1,779 Avg Close $69.03 Range $63.23 - $77.81
Q4 2015
Shares 14,400 Value ($000) $1,605 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 2,600 Value ($000) $307 Avg Close $96.33 Range $84.14 - $109.90