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ANALYTIC INVESTORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,057,812 | 0 | -161,327,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,057,812 | 0 | -161,327,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,057,812 | 0 | -161,327,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,057,812 | 565,438 | 161,327,000 | 84,004,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 492,374 | 166,582 | 77,323,000 | 39,802,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 409,618 | 83,826 | 64,548,000 | 27,027,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 433,516 | -322,982 | 70,013,000 | -32,160,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 862,506 | 106,008 | 124,692,000 | 22,519,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 756,498 | 403,882 | 102,173,000 | 61,566,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 648,511 | 295,895 | 98,246,000 | 57,639,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 153,191 | -199,425 | 21,715,000 | -18,892,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 120,700 | -231,916 | 15,126,000 | -25,481,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 352,616 | 26,824 | 40,607,000 | 3,086,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 328,433 | 2,641 | 36,679,000 | -842,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 565,978 | 240,186 | 67,363,000 | 29,842,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 325,792 | 325,792 | 37,521,000 | 37,521,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 7,234 | 4,763 | 800,000 | 556,000 | $110.59 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 98 | -2,373 | 10,000 | -234,000 | $102.04 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,471 | 2,471 | 244,000 | 244,000 | $98.75 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -49,057 | 0 | -4,454,000 | |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 49,057 | -70,063 | 4,454,000 | -5,471,000 | $90.79 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 119,120 | 28,823 | 9,925,000 | 2,509,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 90,297 | 90,297 | 7,416,000 | 7,416,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -75,530 | 0 | -5,538,000 | |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 75,530 | -766,271 | 5,538,000 | -41,925,658 | $73.32 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 841,801 | -971,199 | 47,463,658 | -36,522,342 | $56.38 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 1,813,000 | 547,516 | 83,986,000 | 17,588,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 1,265,484 | 343,288 | 66,398,000 | 6,711,000 | $52.47 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 922,196 | 922,196 | 59,687,000 | 59,687,000 | $64.72 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -532,323 | 0 | -34,617,000 | |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 532,323 | 168,107 | 34,617,000 | 9,209,000 | $65.03 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 364,216 | 364,216 | 25,408,000 | 25,408,000 | $69.76 |
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