RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2016

Shares 3,648 Value ($000) $351 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 3,487 Value ($000) $389 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 3,487 Value ($000) $412 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 3,487 Value ($000) $462 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 3,487 Value ($000) $459 Avg Close $119.23 Range $102.47 - $150.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	3,648	$351	$80.25	$67.22 - $94.80
Q4 2015	3,487	$389	$96.59	$88.59 - $111.91
Q3 2015	3,487	$412	$96.33	$84.14 - $109.90
Q2 2015	3,487	$462	$109.21	$103.24 - $114.00
Q1 2015	3,487	$459	$119.23	$102.47 - $150.27