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ZWEIG DIMENNA PARTNERS L P
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 130,990 | 130,990 | 10,914,000 | 10,914,000 | $83.32 |
| 06/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -285,000 | 0 | -8,878,000 | |
| 12/31/2003 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -285,000 | 0 | -8,878,000 | |
| 09/30/2003 | COSTCO WHOLESALE CORP /NEW | COST | 285,000 | 285,000 | 8,878,000 | 8,878,000 | $31.15 |
| 03/31/2001 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -35,000 | 0 | -1,398,000 | |
| 12/29/2000 | COSTCO WHOLESALE CORP /NEW | COST | 35,000 | 35,000 | 1,398,000 | 1,398,000 | $39.94 |
| 06/30/2000 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -518,800 | 0 | -27,269,000 | |
| 03/31/2000 | COSTCO WHOLESALE CORP /NEW | COST | 518,800 | 248,700 | 27,269,000 | 2,623,000 | $52.56 |
| 12/31/1999 | COSTCO WHOLESALE CORP /NEW | COST | 270,100 | -121,500 | 24,646,000 | -3,549,000 | $91.25 |
| 09/30/1999 | COSTCO WHOLESALE CORP /NEW | COST | 391,600 | 391,600 | 28,195,000 | 28,195,000 | $72.00 |
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