RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2018
Shares 8,550 Value ($000) $956 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 8,175 Value ($000) $848 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 6,417 Value ($000) $567 Avg Close $69.79 Range $59.60 - $78.40