ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019

Shares 2,400 Value ($000) $238 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 10,094 Value ($000) $940 Avg Close $85.69 Range $76.35 - $90.07

Q3 2018

Shares 43,777 Value ($000) $4,338 Avg Close $85.36 Range $77.12 - $93.63

Q1 2018

Shares 19,812 Value ($000) $1,545 Avg Close $73.33 Range $68.12 - $79.11

Q1 2017

Shares 3,662 Value ($000) $241 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 91,415 Value ($000) $5,997 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 196,095 Value ($000) $12,609 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 3,690 Value ($000) $209 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 4,813 Value ($000) $279 Avg Close $50.36 Range $45.70 - $54.22

Q3 2015

Shares 4,146 Value ($000) $201 Avg Close $46.11 Range $42.04 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,400	$238	$91.29	$83.83 - $98.83
Q1 2019	10,094	$940	$85.69	$76.35 - $90.07
Q3 2018	43,777	$4,338	$85.36	$77.12 - $93.63
Q1 2018	19,812	$1,545	$73.33	$68.12 - $79.11
Q1 2017	3,662	$241	$61.17	$59.07 - $63.59
Q4 2016	91,415	$5,997	$59.76	$55.68 - $63.72
Q3 2016	196,095	$12,609	$56.04	$50.90 - $60.37
Q2 2016	3,690	$209	$50.49	$47.24 - $53.61
Q1 2016	4,813	$279	$50.36	$45.70 - $54.22
Q3 2015	4,146	$201	$46.11	$42.04 - $51.13