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HOLLAND CAPITAL MANAGEMENT LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ROSS STORES, INC. | ROST | 0 | -16,061 | 0 | -1,058,000 | |
| 03/31/2017 | ROSS STORES, INC. | ROST | 16,061 | 0 | 1,058,000 | 4,000 | $65.87 |
| 12/31/2016 | ROSS STORES, INC. | ROST | 16,061 | -18,235 | 1,054,000 | -1,151,000 | $65.62 |
| 09/30/2016 | ROSS STORES, INC. | ROST | 34,296 | 0 | 2,205,000 | 261,000 | $64.29 |
| 06/30/2016 | ROSS STORES, INC. | ROST | 34,296 | 0 | 1,944,000 | -42,000 | $56.68 |
| 03/31/2016 | ROSS STORES, INC. | ROST | 34,296 | 0 | 1,986,000 | 141,000 | $57.91 |
| 12/31/2015 | ROSS STORES, INC. | ROST | 34,296 | 34,296 | 1,845,000 | 1,845,000 | $53.80 |
| 09/30/2015 | ROSS STORES, INC. | ROST | 34,296 | 4,496 | 1,662,000 | -269,000 | $48.46 |
| 06/30/2015 | ROSS STORES, INC. | ROST | 34,200 | -5,700 | 1,662,000 | -1,354,000 | $48.60 |
| 03/31/2015 | ROSS STORES, INC. | ROST | 17,100 | -22,800 | 1,802,000 | -1,214,000 | $105.38 |
| 12/31/2014 | ROSS STORES, INC. | ROST | 17,100 | -22,800 | 1,612,000 | -1,404,000 | $94.27 |
| 09/30/2014 | ROSS STORES, INC. | ROST | 39,900 | 10,100 | 3,016,000 | 1,085,000 | $75.59 |
| 06/30/2014 | ROSS STORES, INC. | ROST | 29,800 | 0 | 1,971,000 | -162,000 | $66.14 |
| 03/31/2014 | ROSS STORES, INC. | ROST | 29,800 | 0 | 2,133,000 | 202,000 | $71.58 |
| 12/31/2013 | ROSS STORES, INC. | ROST | 29,800 | 0 | 2,233,000 | 302,000 | $74.93 |
| 09/30/2013 | ROSS STORES, INC. | ROST | 29,800 | 0 | 2,169,000 | 238,000 | $72.79 |
| 06/30/2013 | ROSS STORES, INC. | ROST | 29,800 | 0 | 1,931,000 | 319,000 | $64.80 |
| 03/31/2013 | ROSS STORES, INC. | ROST | 29,800 | 0 | 1,806,000 | 194,000 | $60.60 |
| 12/31/2012 | ROSS STORES, INC. | ROST | 29,800 | 50 | 1,612,000 | -310,000 | $54.09 |
| 09/30/2012 | ROSS STORES, INC. | ROST | 29,750 | 0 | 1,922,000 | 64,000 | $64.61 |
| 06/30/2012 | ROSS STORES, INC. | ROST | 29,750 | 0 | 1,858,000 | 130,000 | $62.45 |
| 03/31/2012 | ROSS STORES, INC. | ROST | 29,750 | 7,300 | 1,728,000 | -39,000 | $58.08 |
| 12/31/2011 | ROSS STORES, INC. | ROST | 29,750 | 7,300 | 1,414,000 | -353,000 | $47.53 |
| 09/30/2011 | ROSS STORES, INC. | ROST | 22,450 | -6,450 | 1,767,000 | -548,000 | $78.71 |
| 06/30/2011 | ROSS STORES, INC. | ROST | 28,900 | -12,000 | 2,315,000 | -594,000 | $80.10 |
| 03/31/2011 | ROSS STORES, INC. | ROST | 40,900 | 0 | 2,909,000 | 322,000 | $71.12 |
| 12/31/2010 | ROSS STORES, INC. | ROST | 40,900 | 0 | 2,587,000 | 351,000 | $63.25 |
| 09/30/2010 | ROSS STORES, INC. | ROST | 40,900 | 0 | 2,236,000 | 56,000 | $54.67 |
| 06/30/2010 | ROSS STORES, INC. | ROST | 40,900 | -13,450 | 2,180,000 | -726,000 | $53.30 |
| 03/31/2010 | ROSS STORES, INC. | ROST | 54,350 | 0 | 2,906,000 | 585,000 | $53.47 |
| 12/31/2009 | ROSS STORES, INC. | ROST | 54,350 | 0 | 2,321,000 | -275,000 | $42.70 |
| 09/30/2009 | ROSS STORES, INC. | ROST | 54,350 | 0 | 2,596,000 | 498,000 | $47.76 |
| 06/30/2009 | ROSS STORES, INC. | ROST | 54,350 | 0 | 2,098,000 | 148,000 | $38.60 |
| 03/31/2009 | ROSS STORES, INC. | ROST | 54,350 | 5,800 | 1,950,000 | 507,000 | $35.88 |
| 12/31/2008 | ROSS STORES, INC. | ROST | 48,550 | 48,550 | 1,443,000 | 1,443,000 | $29.72 |
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