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Spot Trading L.L.C
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,300 | -49,000 | 1,727,000 | -7,768,000 | $167.67 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 59,300 | 8,800 | 9,495,000 | 1,793,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 50,500 | 1,700 | 7,702,000 | 38,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 48,800 | 31,100 | 7,664,000 | 5,625,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 136,700 | 107,800 | 21,541,000 | 16,874,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 28,900 | 6,500 | 4,667,000 | 1,429,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 22,400 | -5,900 | 3,238,000 | -584,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 28,300 | 10,600 | 3,822,000 | 1,783,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 36,700 | 19,000 | 5,560,000 | 3,521,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 107,300 | 89,600 | 15,210,000 | 13,171,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 116,400 | 98,700 | 14,587,000 | 12,548,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 272,500 | 254,800 | 31,381,000 | 29,342,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 285,300 | 267,600 | 31,862,000 | 29,823,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 30,400 | 12,700 | 3,618,000 | 1,579,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 17,700 | -31,100 | 2,039,000 | -3,357,000 | $115.20 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 48,800 | 48,800 | 5,396,000 | 5,396,000 | $110.57 |
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