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1798 Global Partners (Cayman Islands) Ltd.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 73,050 | -36,200 | 7,215,000 | -3,538,000 | $98.77 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 109,250 | 109,250 | 10,753,000 | 10,753,000 | $98.43 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -170,700 | 0 | -14,020,000 | |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 170,700 | 170,700 | 14,020,000 | 14,020,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -50,000 | 0 | -3,666,000 | |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 50,000 | -150,000 | 3,666,000 | -10,776,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 200,000 | 0 | 14,442,000 | 1,544,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 200,000 | 120,000 | 12,898,000 | 8,388,000 | $64.49 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 80,000 | 30,000 | 4,510,000 | 2,221,000 | $56.38 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 50,000 | 50,000 | 2,289,000 | 2,289,000 | $45.78 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -100,000 | 0 | -7,014,000 | |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 100,000 | 60,000 | 7,014,000 | 4,224,000 | $70.14 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 40,000 | 2,790,000 | 2,790,000 | $69.75 |
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