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ARROWGRASS CAPITAL PARTNERS (US) LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 15,000 | 0 | 4,409,000 | 87,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 15,000 | 0 | 4,322,000 | 358,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 15,000 | -40,000 | 3,964,000 | -9,354,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55,000 | -35,000 | 13,318,000 | -5,016,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 90,000 | 90,000 | 18,334,000 | 18,334,000 | $203.71 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -322,100 | 0 | -59,949,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 322,100 | 317,529 | 59,949,000 | -15,148,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,571 | 2,331 | 75,097,000 | 39,273,000 | $16,429.01 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,240 | 1,257 | 35,824,000 | 19,340,000 | $15,992.86 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 983 | 371 | 16,484,000 | 6,685,000 | $16,769.07 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 612 | 160 | 9,799,000 | 2,906,000 | $16,011.44 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 452 | -40 | 6,893,000 | -833,000 | $15,250.00 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 492 | 329 | 7,726,000 | 5,157,000 | $15,703.25 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 163 | 0 | 2,569,000 | 207,000 | $15,760.74 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 163 | 0 | 2,362,000 | 6,000 | $14,490.80 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 163 | -131 | 2,356,000 | -1,615,000 | $14,453.99 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 294 | 239 | 3,971,000 | 3,138,000 | $13,506.80 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 55 | 833,000 | 833,000 | $15,145.45 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -35,700 | 0 | -4,474,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 35,700 | 0 | 4,474,000 | 363,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 35,700 | 20,700 | 4,111,000 | 2,436,000 | $115.15 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 15,000 | 15,000 | 1,675,000 | 1,675,000 | $111.67 |
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