ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018

Shares 8,570 Value ($000) $726 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 8,500 Value ($000) $663 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 8,500 Value ($000) $682 Avg Close $64.50 Range $57.45 - $75.25

Q3 2016

Shares 6,100 Value ($000) $392 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 14,800 Value ($000) $839 Avg Close $50.49 Range $47.24 - $53.61

Q2 2014

Shares 16,500 Value ($000) $1,091 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 30,400 Value ($000) $2,176 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 11,100 Value ($000) $832 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 32,400 Value ($000) $2,359 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 63,800 Value ($000) $4,135 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	8,570	$726	$75.43	$69.04 - $81.00
Q1 2018	8,500	$663	$73.33	$68.12 - $79.11
Q4 2017	8,500	$682	$64.50	$57.45 - $75.25
Q3 2016	6,100	$392	$56.04	$50.90 - $60.37
Q2 2016	14,800	$839	$50.49	$47.24 - $53.61
Q2 2014	16,500	$1,091	$30.61	$29.24 - $33.09
Q1 2014	30,400	$2,176	$31.55	$28.94 - $33.48
Q4 2013	11,100	$832	$33.31	$30.65 - $36.34
Q3 2013	32,400	$2,359	$30.20	$28.58 - $32.35
Q2 2013	63,800	$4,135	$28.26	$25.84 - $29.37