RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2014

Shares 32 Value ($000) $6 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 32 Value ($000) $5 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 32 Value ($000) $5 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 32 Value ($000) $5 Avg Close $128.31 Range $116.26 - $142.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	32	$6	$138.65	$123.17 - $150.93
Q3 2014	32	$5	$131.91	$121.91 - $140.14
Q2 2014	32	$5	$123.16	$113.34 - $131.57
Q1 2014	32	$5	$128.31	$116.26 - $142.21