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GW CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | RALPH LAUREN CORP | RL | 0 | -6,646 | 0 | -881,000 | |
| 06/30/2011 | RALPH LAUREN CORP | RL | 6,646 | 77 | 881,000 | 69,000 | $132.56 |
| 03/31/2011 | RALPH LAUREN CORP | RL | 6,569 | 111 | 812,000 | 96,000 | $123.61 |
| 12/31/2010 | RALPH LAUREN CORP | RL | 6,458 | 166 | 716,000 | 151,000 | $110.87 |
| 09/30/2010 | RALPH LAUREN CORP | RL | 6,292 | 1,104 | 565,000 | 186,000 | $89.80 |
| 06/30/2010 | RALPH LAUREN CORP | RL | 5,188 | -506 | 379,000 | -105,000 | $73.05 |
| 03/31/2010 | RALPH LAUREN CORP | RL | 5,694 | -345 | 484,000 | 21,000 | $85.00 |
| 09/30/2009 | RALPH LAUREN CORP | RL | 6,039 | 0 | 463,000 | 140,000 | $76.67 |
| 06/30/2009 | RALPH LAUREN CORP | RL | 6,039 | 215 | 323,000 | 77,000 | $53.49 |
| 03/31/2009 | RALPH LAUREN CORP | RL | 5,824 | 87 | 246,000 | -15,000 | $42.24 |
| 12/31/2008 | RALPH LAUREN CORP | RL | 5,737 | 5,737 | 261,000 | 261,000 | $45.49 |
| 09/30/2008 | RALPH LAUREN CORP | RL | 5,768 | -170 | 384,000 | 11,000 | $66.57 |
| 06/30/2008 | RALPH LAUREN CORP | RL | 5,938 | 170 | 373,000 | 37,000 | $62.82 |
| 03/31/2008 | RALPH LAUREN CORP | RL | 5,768 | -2 | 336,000 | -21,000 | $58.25 |
| 12/31/2007 | RALPH LAUREN CORP | RL | 5,770 | -180 | 357,000 | -106,000 | $61.87 |
| 09/30/2007 | RALPH LAUREN CORP | RL | 5,950 | -60 | 463,000 | -127,000 | $77.82 |
| 06/30/2007 | RALPH LAUREN CORP | RL | 6,010 | 10 | 590,000 | 61,000 | $98.17 |
| 03/31/2007 | RALPH LAUREN CORP | RL | 6,000 | 3,800 | 529,000 | 358,000 | $88.17 |
| 12/31/2006 | RALPH LAUREN CORP | RL | 2,200 | -300 | 171,000 | 19,000 | $77.73 |
| 09/30/2006 | RALPH LAUREN CORP | RL | 2,350 | -150 | 152,000 | 0 | $64.68 |
| 03/31/2006 | RALPH LAUREN CORP | RL | 2,500 | 0 | 152,000 | 12,000 | $60.80 |
| 12/31/2005 | RALPH LAUREN CORP | RL | 2,500 | -100 | 140,000 | 9,000 | $56.00 |
| 09/30/2005 | RALPH LAUREN CORP | RL | 2,600 | 2,600 | 131,000 | 131,000 | $50.38 |
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