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CTC Fund Management LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | ROSS STORES, INC. | ROST | 8,300 | 8,300 | 448,947 | 448,947 | $54.09 |
| 06/30/2012 | ROSS STORES, INC. | ROST | 0 | -200 | 0 | -11,620 | |
| 03/31/2012 | ROSS STORES, INC. | ROST | 200 | 100 | 11,620 | 3,620 | $58.10 |
| 12/31/2011 | ROSS STORES, INC. | ROST | 0 | -100 | 0 | -8,000 | |
| 09/30/2011 | ROSS STORES, INC. | ROST | 100 | -2,500 | 8,000 | -200,000 | $80.00 |
| 06/30/2011 | ROSS STORES, INC. | ROST | 2,600 | 1,800 | 208,000 | 151,000 | $80.00 |
| 03/31/2011 | ROSS STORES, INC. | ROST | 800 | -1,200 | 57,000 | -70,000 | $71.25 |
| 12/30/2010 | ROSS STORES, INC. | ROST | 2,000 | -2,100 | 127,000 | -91,000 | $63.50 |
| 06/30/2010 | ROSS STORES, INC. | ROST | 4,100 | 3,300 | 218,000 | 175,000 | $53.17 |
| 03/31/2010 | ROSS STORES, INC. | ROST | 800 | -900 | 43,000 | -30,000 | $53.75 |
| 12/31/2009 | ROSS STORES, INC. | ROST | 1,700 | 1,700 | 73,000 | 73,000 | $42.94 |
| 09/30/2009 | ROSS STORES, INC. | ROST | 0 | -400 | 0 | -15,000 | |
| 06/30/2009 | ROSS STORES, INC. | ROST | 400 | 0 | 15,000 | 3,000 | $37.50 |
| 03/31/2009 | ROSS STORES, INC. | ROST | 0 | -400 | 0 | -12,000 | |
| 12/31/2008 | ROSS STORES, INC. | ROST | 400 | 400 | 12,000 | 12,000 | $30.00 |
| 09/30/2008 | ROSS STORES, INC. | ROST | 400 | -800 | 15,000 | -28,000 | $37.50 |
| 06/30/2008 | ROSS STORES, INC. | ROST | 1,200 | 1,200 | 43,000 | 43,000 | $35.83 |
| 09/30/2007 | ROSS STORES, INC. | ROST | 0 | -13,500 | 0 | -416,000 | |
| 06/30/2007 | ROSS STORES, INC. | ROST | 13,500 | 13,500 | 416,000 | 416,000 | $30.81 |
| 03/31/2007 | ROSS STORES, INC. | ROST | 13,500 | 13,500 | 464,000 | 464,000 | $34.37 |
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