ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2020
Shares 4,776 Value ($000) $415 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 4,678 Value ($000) $545 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 4,872 Value ($000) $535 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 250 Value ($000) $25 Avg Close $91.29 Range $83.83 - $98.83