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Dominick & Dominick LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,100 | 700 | 723,000 | 216,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,100 | 0 | 639,000 | 52,000 | $125.29 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,100 | 1,500 | 587,000 | 185,000 | $115.10 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,600 | 0 | 402,000 | -26,000 | $111.67 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,600 | -800 | 428,000 | -79,000 | $118.89 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | 500 | 507,000 | 93,000 | $115.23 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | 500 | 487,000 | 73,000 | $110.68 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,900 | 0 | 414,000 | 29,000 | $106.15 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,900 | -454 | 385,000 | -51,000 | $98.72 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 4,354 | 1,554 | 436,000 | 170,000 | $100.14 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,800 | 500 | 266,000 | 57,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,300 | -235 | 209,000 | -2,000 | $90.87 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 2,535 | 0 | 211,000 | 3,000 | $83.23 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 2,535 | -1,000 | 208,000 | -79,000 | $82.05 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,535 | 0 | 287,000 | 28,000 | $81.19 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,535 | 35 | 259,000 | 6,000 | $73.27 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 3,500 | -3,995 | 253,000 | -230,000 | $72.29 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 7,495 | 42 | 483,000 | 74,000 | $64.44 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 7,453 | 1,045 | 409,000 | 26,000 | $54.88 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 6,408 | -16,705 | 383,000 | -985,000 | $59.77 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 23,113 | -2,418 | 1,368,000 | -73,000 | $59.19 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 25,531 | 25,531 | 1,441,000 | 1,441,000 | $56.44 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 24,372 | 24,372 | 1,116,000 | 1,116,000 | $45.79 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 7,185 | 2,000 | 351,000 | 79,000 | $48.85 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 5,185 | 5,185 | 272,000 | 272,000 | $52.46 |
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