ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2017

Shares 196,568 Value ($000) $15,775 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 228,448 Value ($000) $14,751 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 127,504 Value ($000) $7,361 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 30,215 Value ($000) $1,990 Avg Close $61.17 Range $59.07 - $63.59

Q3 2016

Shares 163,614 Value ($000) $10,520 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 265,800 Value ($000) $15,068 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 266,300 Value ($000) $15,419 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 267,500 Value ($000) $14,394 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 255,800 Value ($000) $12,399 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 223,900 Value ($000) $10,884 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 153,600 Value ($000) $16,183 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 111,900 Value ($000) $10,548 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 116,500 Value ($000) $8,805 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 242,300 Value ($000) $16,023 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 275,450 Value ($000) $19,708 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 454,250 Value ($000) $34,037 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 527,500 Value ($000) $38,402 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 579,605 Value ($000) $37,564 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	196,568	$15,775	$64.50	$57.45 - $75.25
Q3 2017	228,448	$14,751	$52.93	$48.58 - $60.18
Q2 2017	127,504	$7,361	$57.27	$50.75 - $61.00
Q1 2017	30,215	$1,990	$61.17	$59.07 - $63.59
Q3 2016	163,614	$10,520	$56.04	$50.90 - $60.37
Q2 2016	265,800	$15,068	$50.49	$47.24 - $53.61
Q1 2016	266,300	$15,419	$50.36	$45.70 - $54.22
Q4 2015	267,500	$14,394	$46.25	$39.31 - $50.43
Q3 2015	255,800	$12,399	$46.11	$42.04 - $51.13
Q2 2015	223,900	$10,884	$45.27	$42.85 - $47.40
Q1 2015	153,600	$16,183	$44.47	$40.16 - $49.01
Q4 2014	111,900	$10,548	$37.85	$33.47 - $43.19
Q3 2014	116,500	$8,805	$31.13	$27.63 - $34.51
Q2 2014	242,300	$16,023	$30.61	$29.24 - $33.09
Q1 2014	275,450	$19,708	$31.55	$28.94 - $33.48
Q4 2013	454,250	$34,037	$33.31	$30.65 - $36.34
Q3 2013	527,500	$38,402	$30.20	$28.58 - $32.35
Q2 2013	579,605	$37,564	$28.26	$25.84 - $29.37