ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2019

Shares 2,260 Value ($000) $263 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 2,685 Value ($000) $295 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 2,685 Value ($000) $266 Avg Close $91.29 Range $83.83 - $98.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,260	$263	$105.92	$98.61 - $110.61
Q3 2019	2,685	$295	$99.04	$91.53 - $104.31
Q2 2019	2,685	$266	$91.29	$83.83 - $98.83