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ABERDEEN ASSET MANAGEMENT PLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 379,321 | -21,906 | 60,666,000 | -6,615,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 401,227 | -27,476 | 67,281,000 | -1,359,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 428,703 | 3,979 | 68,640,000 | 3,866,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 424,724 | -11,679 | 64,774,000 | -3,759,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 436,403 | 81,723 | 68,533,000 | 29,313,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 450,284 | -152,741 | 70,956,000 | -16,224,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 530,341 | -72,684 | 83,874,000 | -3,306,000 | $158.15 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 603,025 | 248,345 | 87,180,000 | 47,960,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 644,224 | 200,314 | 87,012,000 | 36,003,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 677,266 | 233,356 | 102,602,000 | 51,593,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 827,649 | 73,939 | 117,319,000 | 28,117,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,027,070 | 158,860 | 128,712,000 | 31,344,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,109,338 | 241,128 | 127,751,000 | 30,383,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 868,210 | 114,500 | 97,368,000 | 8,166,000 | $112.15 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 753,710 | 309,800 | 89,202,000 | 38,193,000 | $118.35 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 443,910 | 89,230 | 51,009,000 | 11,789,000 | $114.91 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 354,680 | 11,700 | 39,220,000 | 2,827,000 | $110.58 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 342,980 | 292,800 | 36,393,000 | 31,439,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 50,180 | -1,600 | 4,954,000 | -231,000 | $98.72 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 51,780 | 0 | 5,185,000 | 266,000 | $100.14 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 51,780 | -15,911 | 4,919,000 | -1,229,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 67,691 | -300 | 6,148,000 | 483,000 | $90.82 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 67,991 | -300 | 5,665,000 | 94,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 68,291 | 0 | 5,571,000 | 23,000 | $81.58 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 68,291 | -400 | 5,548,000 | 510,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 68,691 | -300 | 5,038,000 | 56,000 | $73.34 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 68,991 | -137,540 | 4,982,000 | -8,337,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 206,531 | -2,400 | 13,319,000 | 1,864,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 208,931 | 4,700 | 11,455,000 | -742,000 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 204,231 | 28,813 | 12,197,000 | 1,818,000 | $59.72 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 175,418 | 11,700 | 10,379,000 | 1,149,000 | $59.17 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 163,718 | 32,199 | 9,230,000 | 3,203,000 | $56.38 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 131,519 | 0 | 6,027,000 | -66,000 | $45.83 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 131,519 | -179,900 | 6,093,000 | -10,520,000 | $46.33 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 311,419 | 134,300 | 16,613,000 | 5,113,000 | $53.35 |
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