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JANUS HENDERSON INVESTORS US LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,582,908 | 0 | -768,494,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,582,908 | 0 | -768,494,000 | |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,582,908 | 361,581 | 768,494,000 | 92,577,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,221,327 | -424,539 | 675,917,000 | -32,582,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,645,866 | 181,745 | 708,499,000 | 7,453,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,464,121 | 4,464,121 | 701,046,000 | 701,046,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,847,822 | 1,754,438 | 448,760,000 | 272,178,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,093,384 | -1,484,390 | 176,582,000 | -77,899,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 927,822 | -1,649,952 | 134,136,000 | -120,345,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,036,396 | -1,541,378 | 139,976,000 | -114,505,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 828,564 | -1,749,210 | 125,523,000 | -128,958,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 610,301 | -1,967,473 | 86,510,000 | -167,993,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 785,801 | -1,791,973 | 98,477,000 | -156,026,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,305,778 | -1,475,960 | 150,373,000 | -144,803,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,582,678 | -1,199,060 | 176,753,000 | -118,423,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,226,986 | 508,374 | 384,059,000 | 83,462,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,055,148 | 336,536 | 351,733,000 | 51,136,000 | $115.13 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,718,612 | -63,126 | 300,597,000 | 5,421,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,781,738 | 203,964 | 295,176,000 | 40,673,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,577,774 | 2,286,406 | 254,503,000 | 226,221,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 291,368 | -5,021,842 | 28,282,000 | -476,401,000 | $97.07 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 5,313,210 | -840,424 | 504,683,000 | -53,993,000 | $94.99 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 6,153,634 | 1,725,559 | 558,676,000 | 195,042,000 | $90.79 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 6,151,754 | 1,723,679 | 512,564,000 | 148,930,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 4,428,075 | 1,838,151 | 363,634,000 | 153,229,000 | $82.12 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 548,056 | -535,249 | 44,524,000 | -34,904,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 1,083,305 | 1,026,891 | 79,428,000 | 75,354,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 56,414 | -215,500 | 4,074,000 | -13,462,000 | $72.22 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 271,914 | -795,400 | 17,536,000 | -40,985,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 1,067,314 | 228,772 | 58,521,000 | 8,452,000 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 838,542 | 501,440 | 50,069,000 | 30,123,000 | $59.71 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 337,102 | -135,459 | 19,946,000 | -6,735,000 | $59.17 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 472,561 | -1,066,152 | 26,681,000 | -43,762,000 | $56.46 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 1,538,713 | -2,192,273 | 70,443,000 | -125,434,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 2,618,533 | -1,112,453 | 121,290,000 | -74,587,000 | $46.32 |
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