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PineBridge Investments LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 16,958 | 16,958 | 1,378,000 | 1,378,000 | $81.26 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -10,864 | 0 | -784,000 | |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 10,864 | 9,372 | 784,000 | 702,000 | $72.16 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 1,492 | -9,375 | 82,000 | -567,000 | $54.96 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 10,867 | 10,867 | 649,000 | 649,000 | $59.72 |
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