ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 11,930 Value ($000) $1,182 Avg Close $85.36 Range $77.12 - $93.63
Q4 2017
Shares 12,194 Value ($000) $979 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 78,120 Value ($000) $5,043 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 12,114 Value ($000) $699 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 272,818 Value ($000) $17,970 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 123,825 Value ($000) $8,123 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 70,000 Value ($000) $4,501 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 100,000 Value ($000) $5,669 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 19,872 Value ($000) $1,151 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 14,335 Value ($000) $772 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 42,357 Value ($000) $2,053 Avg Close $46.11 Range $42.04 - $51.13
Q3 2014
Shares 9,748 Value ($000) $737 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 443,200 Value ($000) $29,309 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 172,562 Value ($000) $12,350 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 129,792 Value ($000) $9,726 Avg Close $33.31 Range $30.65 - $36.34
Q2 2013
Shares 94,913 Value ($000) $6,151 Avg Close $28.26 Range $25.84 - $29.37