ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q2 2018
Shares 6,087 Value ($000) $516 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 5,934 Value ($000) $463 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 7,470 Value ($000) $599 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 7,470 Value ($000) $482 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 5,103 Value ($000) $295 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 62,145 Value ($000) $4,093 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 55,125 Value ($000) $3,616 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 55,125 Value ($000) $3,545 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 55,125 Value ($000) $3,125 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 55,125 Value ($000) $3,192 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 55,125 Value ($000) $2,966 Avg Close $46.25 Range $39.31 - $50.43