ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2017
Shares 258,288 Value ($000) $16,678 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 174,162 Value ($000) $10,054 Avg Close $57.27 Range $50.75 - $61.00