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TD OPTIONS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 83,500 | -48,700 | 2,090 | -6,039,910 | $0.03 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 132,200 | 94,700 | 6,042,000 | 4,305,000 | $45.70 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 37,500 | -600 | 1,737,000 | -263,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 38,100 | -4,700 | 2,000,000 | -779,000 | $52.49 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 42,800 | 42,800 | 2,779,000 | 2,779,000 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -136,000 | 0 | -8,836,000 | |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 136,000 | 136,000 | 8,836,000 | 8,836,000 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 84,200 | 84,200 | 5,874,000 | 5,874,000 | $69.76 |
| 06/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -47,400 | 0 | -2,552,000 | |
| 03/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 47,400 | 47,400 | 2,552,000 | 2,552,000 | $53.84 |
| 09/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 35,000 | 35,000 | 1,739,000 | 1,739,000 | $49.69 |
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