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VOYA INVESTMENT MANAGEMENT CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,545,075 | 53,472 | 271,406,000 | 25,410,000 | $106.64 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,491,603 | 149,116 | 245,996,000 | 11,443,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,342,487 | 358,146 | 234,553,000 | 46,041,000 | $100.13 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 1,984,341 | 746,188 | 188,512,000 | 76,088,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 1,238,153 | 975,156 | 112,424,000 | 90,511,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 262,997 | 2,147 | 21,913,000 | 492,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 260,850 | -26,643 | 21,421,000 | -1,935,000 | $82.12 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 287,493 | -1,109 | 23,356,000 | 2,196,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 288,602 | 32,322 | 21,160,000 | 2,654,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 256,280 | -25,854 | 18,506,000 | 311,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 282,134 | -8,164 | 18,195,000 | 2,278,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 290,298 | -16,996 | 15,917,000 | -2,431,000 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 307,294 | 29,920 | 18,348,000 | 1,936,000 | $59.71 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 277,374 | 35,554 | 16,412,000 | 2,758,000 | $59.17 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 241,820 | 28,115 | 13,654,000 | 3,887,000 | $56.46 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 213,705 | -73,746 | 9,767,000 | -3,547,000 | $45.70 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 287,451 | 126,654 | 13,314,000 | 4,872,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 160,797 | 160,797 | 8,442,000 | 8,442,000 | $52.50 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 115,178 | -26,810 | 7,478,000 | -2,481,000 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 141,988 | -692,955 | 9,959,000 | -44,287,000 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 834,943 | -8,030 | 54,246,000 | -4,560,000 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 842,973 | 2,800 | 58,806,000 | 7,245,000 | $69.76 |
| 09/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 840,173 | -93,000 | 51,561,000 | -3,049,000 | $61.37 |
| 06/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 933,173 | 675,100 | 54,610,000 | 40,715,000 | $58.52 |
| 03/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 258,073 | 15,570 | 13,895,000 | 1,073,000 | $53.84 |
| 12/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 242,503 | -760,435 | 12,822,000 | -37,003,000 | $52.87 |
| 09/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 1,002,938 | 122,250 | 49,825,000 | -489,000 | $49.68 |
| 06/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 880,688 | -26,462 | 50,314,000 | 1,183,000 | $57.13 |
| 03/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 907,150 | 373,160 | 49,131,000 | 22,714,000 | $54.16 |
| 12/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 533,990 | 147,288 | 26,417,000 | 9,754,000 | $49.47 |
| 09/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 386,702 | -7,768 | 16,663,000 | -1,018,000 | $43.09 |
| 06/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 394,470 | 21,810 | 17,681,000 | 1,218,000 | $44.82 |
| 03/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 372,660 | -1,209,905 | 16,463,000 | -60,149,000 | $44.18 |
| 12/13/2004 | COSTCO WHOLESALE CORP /NEW | COST | 1,582,565 | 431,629 | 76,612,000 | 28,779,000 | $48.41 |
| 09/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 1,150,936 | 635,036 | 47,833,000 | 26,644,000 | $41.56 |
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