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WESTPORT RESOURCES MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,408 | -15,497 | 825,000 | -2,458,000 | $152.55 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 20,905 | 2,402 | 3,283,000 | 1,237,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 21,298 | 2,795 | 3,356,000 | 1,310,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,128 | 4,625 | 3,735,000 | 1,689,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 24,018 | 5,515 | 3,472,000 | 1,426,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,618 | 5,115 | 3,190,000 | 1,144,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 22,396 | 3,893 | 3,393,000 | 1,347,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 22,644 | 4,141 | 3,210,000 | 1,164,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 21,244 | 2,741 | 2,662,000 | 616,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 21,224 | 2,721 | 2,444,000 | 398,000 | $115.15 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 20,741 | 1,824 | 2,316,000 | 137,000 | $111.66 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 18,921 | 4 | 2,252,000 | 73,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 18,917 | 414 | 2,179,000 | 133,000 | $115.19 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 18,503 | -293 | 2,046,000 | 52,000 | $110.58 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 18,796 | 3,235 | 1,994,000 | 458,000 | $106.09 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 15,561 | 12,568 | 1,536,000 | 1,246,000 | $98.71 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,993 | 290 | 290,000 | 33,000 | $96.89 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,703 | 600 | 257,000 | 66,000 | $95.08 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,103 | -138 | 191,000 | 7,000 | $90.82 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 2,241 | 0 | 187,000 | 3,000 | $83.44 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 2,241 | 100 | 184,000 | 10,000 | $82.11 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 2,141 | 36 | 174,000 | 20,000 | $81.27 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 2,105 | -375 | 154,000 | -25,000 | $73.16 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 2,480 | 0 | 179,000 | 19,000 | $72.18 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 2,480 | 0 | 160,000 | 24,000 | $64.52 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 2,480 | 300 | 136,000 | 6,000 | $54.84 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 2,180 | -258 | 130,000 | -14,000 | $59.63 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 2,438 | -4,938 | 144,000 | -272,000 | $59.06 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 7,376 | 2 | 416,000 | 78,000 | $56.40 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 7,374 | 1,041 | 338,000 | 45,000 | $45.84 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 6,333 | 26 | 293,000 | -38,000 | $46.27 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 6,307 | -223 | 331,000 | -93,000 | $52.48 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 6,530 | 6,530 | 424,000 | 424,000 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 6,530 | 641 | 458,000 | 75,000 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 5,889 | -54 | 383,000 | -32,000 | $65.04 |
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