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HOLLAND CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 243,734 | -11,051 | 38,980,000 | -3,745,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 254,785 | -25,069 | 42,725,000 | -2,082,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 279,854 | -10,481 | 44,807,000 | 528,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 290,335 | -51,443 | 44,279,000 | -9,394,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 341,778 | -173,604 | 53,673,000 | -27,541,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 515,382 | -7,153 | 81,214,000 | -3,175,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 522,535 | 522,535 | 84,389,000 | 84,389,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 539,442 | -211,852 | 77,987,000 | -5,084,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 573,506 | -177,788 | 77,458,000 | -5,613,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 603,109 | -121,182 | 91,368,000 | 600,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 679,973 | -44,318 | 96,386,000 | 5,618,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 724,291 | -27,003 | 90,768,000 | 7,697,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 729,266 | -14,580 | 83,982,000 | 909,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 743,846 | -7,448 | 83,073,000 | 2,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 780,019 | 28,725 | 92,838,000 | 9,767,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 774,494 | 23,200 | 89,198,000 | 6,127,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 751,294 | 269,659 | 83,071,000 | 35,519,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 759,970 | 278,335 | 80,640,000 | 33,088,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 481,635 | 6,535 | 47,552,000 | -34,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 475,100 | -59,950 | 47,586,000 | -3,244,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 535,050 | 201,525 | 50,830,000 | 20,546,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 333,525 | -6,100 | 30,284,000 | 2,391,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 328,925 | -10,700 | 27,406,000 | -487,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 339,625 | 2,070 | 27,893,000 | 470,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 337,555 | 11,515 | 27,423,000 | 3,518,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 326,040 | -5,750 | 23,905,000 | -54,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 331,790 | 15,940 | 23,959,000 | 3,590,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 315,850 | -100 | 20,369,000 | 3,045,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 315,950 | 12,950 | 17,324,000 | -768,000 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 303,000 | 5,050 | 18,092,000 | 462,000 | $59.71 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 297,950 | 975 | 17,630,000 | 887,000 | $59.17 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 296,975 | -2,575 | 16,743,000 | 3,030,000 | $56.38 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 299,550 | -2,550 | 13,713,000 | -280,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 302,100 | 36,650 | 13,993,000 | 57,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 265,450 | 265,450 | 13,936,000 | 13,936,000 | $52.50 |
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