Ally Financial Inc.

Holdings History for RALPH LAUREN CORP - CL A (RL)

Symbol: RL on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2018		-0.96%	$0	0	-48,000	-100%		Q1 2018
12/31/2017	0.96%		$4.98M	48K			$103.69	Q4 2017
9/30/2017	0.81%		$4.24M	48K			$88.29	Q3 2017
6/30/2017	0.7%	+0.23%	$3.54M	48K	+16,000	+50%	$73.79	Q2 2017
3/31/2017	0.59%	+0.22%	$2.61M	32K	+12,000	+60%	$81.63	Q1 2017
12/31/2016	0.3%		$1.81M	20K			$90.30	Q4 2016
9/30/2016	0.36%		$2.02M	20K			$101.15	Q3 2016
6/30/2016	0.3%		$1.79M	20K			$89.60	Q2 2016
3/31/2016	0.27%		$1.93M	20K			$96.25	Q1 2016
12/31/2015	0.31%		$2.23M	20K			$111.50	Q4 2015
9/30/2015	0.24%		$2.36M	20K			$118.15	Q3 2015
6/30/2015	0.27%	+0.07%	$2.65M	20K	+5,000	+33.3%	$132.35	Q2 2015
3/31/2015	0.2%		$1.97M	15K			$131.47	Q1 2015
12/31/2014	0.31%		$2.78M	15K			$185.13	Q4 2014
9/30/2014	0.34%		$2.47M	15K			$164.73	Q3 2014
6/30/2014	0.28%		$2.41M	15K			$160.67	Q2 2014
3/31/2014	0.26%		$2.41M	15K			$160.93	Q1 2014
12/31/2013	0.28%		$2.65M	15K			$176.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.