COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2017

Shares 1,965 Value ($000) $366 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 2,339 Value ($000) $384 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 2,390 Value ($000) $382 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 2,697 Value ($000) $452 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,481 Value ($000) $397 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,965	$366	$154.45	$137.67 - $175.03
Q3 2017	2,339	$384	$140.12	$133.57 - $147.68
Q2 2017	2,390	$382	$150.98	$139.41 - $162.71
Q1 2017	2,697	$452	$142.87	$134.91 - $152.51
Q4 2016	2,481	$397	$129.79	$120.95 - $140.39