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FIDUCIARY ASSET MANAGEMENT LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | ROSS STORES, INC. | ROST | 0 | -46,200 | 0 | -4,354,000 | |
| 12/31/2014 | ROSS STORES, INC. | ROST | 46,200 | -37,111 | 4,354,000 | -1,942,000 | $94.24 |
| 09/30/2014 | ROSS STORES, INC. | ROST | 83,311 | 51,161 | 6,296,000 | 4,577,000 | $75.57 |
| 06/30/2014 | ROSS STORES, INC. | ROST | 80,522 | 48,372 | 5,325,000 | 3,606,000 | $66.13 |
| 03/31/2014 | ROSS STORES, INC. | ROST | 72,752 | 40,602 | 5,207,000 | 3,488,000 | $71.57 |
| 03/31/2010 | ROSS STORES, INC. | ROST | 32,150 | -155,670 | 1,719,000 | -6,303,000 | $53.47 |
| 12/31/2009 | ROSS STORES, INC. | ROST | 187,820 | 73,313 | 8,022,000 | 2,552,000 | $42.71 |
| 09/30/2009 | ROSS STORES, INC. | ROST | 114,507 | 33,527 | 5,470,000 | 2,344,000 | $47.77 |
| 06/30/2009 | ROSS STORES, INC. | ROST | 80,980 | 58,240 | 3,126,000 | 2,310,000 | $38.60 |
| 03/31/2009 | ROSS STORES, INC. | ROST | 22,740 | 22,740 | 816,000 | 816,000 | $35.88 |
| 06/30/2001 | ROSS STORES, INC. | ROST | 0 | -10,000 | 0 | -187,000 | |
| 03/31/2001 | ROSS STORES, INC. | ROST | 10,000 | 10,000 | 187,000 | 187,000 | $18.70 |
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