COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 203,550 Value ($000) $28,853 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 357,450 Value ($000) $44,796 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 457,450 Value ($000) $52,680 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 933,150 Value ($000) $104,214 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 1,437,250 Value ($000) $171,061 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 1,437,250 Value ($000) $165,528 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 1,436,250 Value ($000) $158,806 Avg Close $86.56 Range $81.59 - $91.78