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RCG HOLDINGS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 9,065 | -2,800 | 414,000 | -136,000 | $45.67 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 11,865 | -400 | 550,000 | -94,000 | $46.35 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 12,265 | -190 | 644,000 | -165,000 | $52.51 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 12,455 | 12,455 | 809,000 | 809,000 | $64.95 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 12,605 | 12,605 | 884,000 | 884,000 | $70.13 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 12,605 | 12,605 | 819,000 | 819,000 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 12,605 | 12,605 | 879,000 | 879,000 | $69.73 |
| 09/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 12,605 | 12,605 | 774,000 | 774,000 | $61.40 |
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