ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,773 Value ($000) $161 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 2,773 Value ($000) $149 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 7,489 Value ($000) $363 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 7,474 Value ($000) $363 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 4,385 Value ($000) $462 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 4,469 Value ($000) $421 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 3,841 Value ($000) $290 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 4,517 Value ($000) $299 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 5,194 Value ($000) $372 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 5,216 Value ($000) $391 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 5,523 Value ($000) $402 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 6,342 Value ($000) $411 Avg Close $28.26 Range $25.84 - $29.37