ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2016
Shares 15,248 Value ($000) $864 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 15,773 Value ($000) $913 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 14,804 Value ($000) $797 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 14,792 Value ($000) $717 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 39,346 Value ($000) $1,913 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 6,958 Value ($000) $733 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 6,724 Value ($000) $634 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 6,869 Value ($000) $519 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 7,089 Value ($000) $469 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 7,089 Value ($000) $507 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 6,795 Value ($000) $509 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 6,795 Value ($000) $495 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 6,670 Value ($000) $432 Avg Close $28.26 Range $25.84 - $29.37