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VTL Associates, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -69,313 | 0 | -10,021,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -69,313 | 0 | -10,021,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -69,313 | 0 | -10,021,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -69,313 | 0 | -10,021,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 69,313 | 3,187 | 10,021,000 | 3,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 74,995 | 8,869 | 10,129,000 | 111,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 66,126 | 9,828 | 10,018,000 | 4,044,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 63,417 | -3,438 | 8,989,000 | 611,000 | $141.74 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 66,855 | 10,557 | 8,378,000 | 2,404,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 70,520 | 4,314 | 8,121,000 | 727,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 66,206 | 6,149 | 7,394,000 | 246,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 60,057 | 3,759 | 7,148,000 | 1,174,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 54,492 | -1,806 | 6,276,000 | 302,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 55,668 | -630 | 6,155,000 | 181,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 56,298 | 28,335 | 5,974,000 | 3,213,213 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 27,963 | 27,903 | 2,760,787 | 2,757,378 | $98.73 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 47,385 | 47,325 | 4,403,000 | 4,399,591 | $92.92 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 50,578 | 50,518 | 4,544,000 | 4,540,591 | $89.84 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 48,755 | -2,740 | 4,112,000 | -161,000 | $84.34 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 51,495 | 51,435 | 4,273,000 | 4,269,591 | $82.98 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 60 | 3 | 3,409 | 1,060 | $57.09 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 56 | -44,509 | 2,349 | -2,891,651 | $41.60 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 44,565 | 264 | 2,894,000 | -213,000 | $64.94 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 44,301 | -19,450 | 3,107,000 | -1,035,000 | $70.13 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 63,751 | -29 | 4,142,000 | -95,000 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 63,780 | 63,780 | 4,237,000 | 4,237,000 | $66.43 |
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