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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 256,054 | 177,939 | 47,656,000 | 34,824,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 78,115 | -3,737 | 12,832,000 | -257,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 81,852 | -12,610 | 13,089,000 | -2,750,000 | $159.91 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 94,462 | 94,462 | 15,839,000 | 15,839,000 | $167.68 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -43,853 | 0 | -4,653,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -43,853 | 0 | -4,653,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 43,853 | -7,565 | 4,653,000 | -423,000 | $106.10 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 51,418 | -270,810 | 5,076,000 | -27,199,000 | $98.72 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 322,228 | 60,551 | 32,275,000 | 26,128,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 261,677 | -103,969 | 6,147,000 | -27,054,000 | $23.49 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 365,646 | 214,033 | 33,201,000 | 20,569,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 151,613 | -41,188 | 12,632,000 | -3,203,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 192,801 | -497,153 | 15,835,000 | -40,216,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 689,954 | 172,123 | 56,051,000 | 38,694,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 517,831 | 13,673 | 17,357,000 | -19,048,000 | $33.52 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 504,158 | 128,426 | 36,405,000 | -85,796,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 375,732 | -96,910 | 122,201,000 | 96,286,000 | $325.23 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 472,642 | -269,870 | 25,915,000 | -18,420,000 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 742,512 | 398,832 | 44,335,000 | 24,000,000 | $59.71 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 343,680 | 228,947 | 20,335,000 | 13,866,000 | $59.17 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 114,733 | -19,973 | 6,469,000 | 302,000 | $56.38 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 134,706 | -3,829 | 6,167,000 | -250,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 138,535 | 138,535 | 6,417,000 | 6,417,000 | $46.32 |
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