ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2020
Shares 1,500 Value ($000) $130 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 1,500 Value ($000) $175 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 8,846 Value ($000) $972 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 11,991 Value ($000) $1,189 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 12,435 Value ($000) $1,158 Avg Close $85.69 Range $76.35 - $90.07