RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 500 Value ($000) $48 Avg Close $80.25 Range $67.22 - $94.80
Q3 2015
Shares 500 Value ($000) $59 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 500 Value ($000) $66 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 500 Value ($000) $66 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 500 Value ($000) $93 Avg Close $138.65 Range $123.17 - $150.93
Q2 2014
Shares 500 Value ($000) $80 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 500 Value ($000) $80 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 500 Value ($000) $88 Avg Close $135.30 Range $124.70 - $143.81