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IRONBRIDGE CAPITAL MANAGEMENT LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,595 | 730 | 603,000 | 144,000 | $167.73 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,865 | 0 | 459,000 | 22,000 | $160.21 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,865 | 0 | 437,000 | -13,000 | $152.53 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,865 | 0 | 450,000 | -1,000 | $157.07 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,865 | -580,895 | 451,000 | -66,781,000 | $157.42 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,593 | -577,167 | 1,065,000 | -66,167,000 | $161.53 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 300,728 | -69,950 | 43,476,000 | -6,588,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 370,678 | 360,435 | 50,064,000 | 48,612,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 402,453 | 392,210 | 60,970,000 | 59,518,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 10,243 | 0 | 1,452,000 | 168,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 10,243 | 1,540 | 1,284,000 | 282,000 | $125.35 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,703 | 0 | 1,002,000 | 30,000 | $115.13 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,703 | -522,615 | 972,000 | -62,265,000 | $111.69 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 531,318 | -52,442 | 63,237,000 | -3,995,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 583,760 | 583,760 | 67,232,000 | 67,232,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 587,930 | -1,659 | 65,007,000 | 6,797,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 591,834 | 2,245 | 62,800,000 | 4,590,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 589,589 | -468,828 | 58,210,000 | -47,801,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 1,058,417 | 13,550 | 106,011,000 | 6,749,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 1,044,867 | 1,685 | 99,262,000 | 5,011,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 1,043,182 | 233,880 | 94,251,000 | 26,820,000 | $90.35 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 809,302 | -295,918 | 67,431,000 | -23,341,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 1,105,220 | -681,167 | 90,772,000 | -54,354,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 1,786,387 | 96,842 | 145,126,000 | 21,249,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 1,689,545 | -544,940 | 123,877,000 | -37,475,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 2,234,485 | 113,578 | 161,352,000 | 24,575,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 2,120,907 | -40,828 | 136,777,000 | 18,249,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 2,161,735 | 928,610 | 118,528,000 | 44,891,000 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 1,233,125 | -471,471 | 73,637,000 | -27,224,000 | $59.72 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 1,704,596 | -55,988 | 100,861,000 | 1,599,300 | $59.17 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 1,760,584 | 319,921 | 99,261,700 | 33,307,700 | $56.38 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 1,440,663 | 621,169 | 65,954,000 | 27,995,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 819,494 | 292,348 | 37,959,000 | 10,284,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 527,146 | 527,146 | 27,675,000 | 27,675,000 | $52.50 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 439,162 | 102,268 | 28,515,000 | 4,885,000 | $64.93 |
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