ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 15,135 Value ($000) $1,500 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 15,135 Value ($000) $1,283 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 15,511 Value ($000) $1,210 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 15,511 Value ($000) $1,245 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 17,492 Value ($000) $1,129 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 26,037 Value ($000) $1,503 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 21,811 Value ($000) $1,437 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 29,086 Value ($000) $1,908 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 28,183 Value ($000) $1,811 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 27,982 Value ($000) $1,586 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 26,024 Value ($000) $1,506 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 24,288 Value ($000) $1,306 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 35,471 Value ($000) $1,719 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 35,176 Value ($000) $1,710 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 23,667 Value ($000) $2,493 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 25,591 Value ($000) $2,412 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 28,276 Value ($000) $2,137 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 29,555 Value ($000) $1,955 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 26,274 Value ($000) $1,881 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 22,521 Value ($000) $1,687 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 13,084 Value ($000) $953 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 10,508 Value ($000) $681 Avg Close $28.26 Range $25.84 - $29.37