RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2017
Shares 4,000 Value ($000) $415 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 7,000 Value ($000) $618 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 12,400 Value ($000) $915 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 12,400 Value ($000) $1,012 Avg Close $69.03 Range $63.23 - $77.81