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ATLANTIC INVESTMENT Co
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | 0 | 651,000 | 43,000 | $144.67 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | -100 | 608,000 | 154,000 | $135.11 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | -100 | 682,000 | 228,000 | $151.56 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | 0 | 638,000 | 74,000 | $141.78 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | 0 | 564,000 | 61,000 | $125.33 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | 0 | 518,000 | 15,000 | $115.11 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | -100 | 503,000 | 49,000 | $111.78 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | -100 | 536,000 | 82,000 | $119.11 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | 0 | 518,000 | 20,000 | $115.11 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,500 | -100 | 498,000 | 44,000 | $110.67 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,600 | 0 | 488,000 | 34,000 | $106.09 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 4,600 | 0 | 454,000 | -7,000 | $98.70 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 4,600 | 0 | 461,000 | 24,000 | $100.22 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 4,600 | 4,600 | 437,000 | 437,000 | $95.00 |
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