ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2014
Shares 6,876 Value ($000) $520 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 6,543 Value ($000) $433 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 4,705 Value ($000) $337 Avg Close $31.55 Range $28.94 - $33.48